FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 94 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,918 | -2.7% | 3,144 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $336,066 | +6.2% | 3,144 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $316,418 | +13.4% | 3,144 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $279,101 | +6.1% | 3,144 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $263,000 | -4.4% | 3,144 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $275,000 | -18.4% | 3,144 | 0.0% | 0.02% | -5.0% |
Q1 2022 | $337,000 | -9.4% | 3,144 | 0.0% | 0.02% | -9.1% |
Q4 2021 | $372,000 | +6.3% | 3,144 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $350,000 | -0.8% | 3,144 | 0.0% | 0.02% | -4.2% |
Q2 2021 | $353,000 | +8.6% | 3,144 | 0.0% | 0.02% | -4.0% |
Q1 2021 | $325,000 | +2.5% | 3,144 | 0.0% | 0.02% | -3.8% |
Q4 2020 | $317,000 | +16.5% | 3,144 | 0.0% | 0.03% | +4.0% |
Q3 2020 | $272,000 | +8.4% | 3,144 | +0.1% | 0.02% | +4.2% |
Q2 2020 | $251,000 | +8.7% | 3,141 | +0.3% | 0.02% | +14.3% |
Q4 2019 | $231,000 | +11.1% | 3,133 | +0.2% | 0.02% | 0.0% |
Q3 2019 | $208,000 | 0.0% | 3,128 | +0.2% | 0.02% | 0.0% |
Q2 2019 | $208,000 | +4.0% | 3,123 | +0.1% | 0.02% | -4.5% |
Q1 2019 | $200,000 | – | 3,119 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 54,895 | $1,995,000 | 1.10% |
Horizon Investments, LLC | 174,000 | $6,328,000 | 0.96% |
J.P. Morgan Private Wealth Advisors LLC | 467,846 | $17,016,000 | 0.34% |
NTV ASSET MANAGEMENT LLC | 25,075 | $911,000 | 0.31% |
First Heartland Consultants, Inc. | 14,313 | $521,000 | 0.29% |
Stadion Money Management, LLC | 297,136 | $10,807,000 | 0.22% |
Litman Gregory Wealth Management LLC | 3,991 | $145,000 | 0.18% |
WESTPORT RESOURCES MANAGEMENT INC | 15,900 | $578,000 | 0.17% |
RAYMOND JAMES & ASSOCIATES | 617,729 | $22,467,000 | 0.17% |
PRIVATE TRUST CO NA | 8,987 | $327,000 | 0.13% |