FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,305,928 | +2.1% | 628,002 | +5.0% | 0.02% | +4.5% |
| Q2 2023 | $63,937,638 | +112.6% | 598,107 | +100.1% | 0.02% | +100.0% |
| Q1 2023 | $30,078,749 | -14.7% | 298,845 | -24.8% | 0.01% | -15.4% |
| Q4 2022 | $35,260,220 | +11.4% | 397,164 | +5.0% | 0.01% | -7.1% |
| Q3 2022 | $31,644,000 | -10.2% | 378,115 | -6.3% | 0.01% | 0.0% |
| Q2 2022 | $35,238,000 | -22.4% | 403,506 | -4.6% | 0.01% | -6.7% |
| Q1 2022 | $45,398,000 | -16.3% | 423,170 | -7.6% | 0.02% | -6.2% |
| Q4 2021 | $54,269,000 | -14.9% | 458,083 | -20.1% | 0.02% | -20.0% |
| Q3 2021 | $63,804,000 | +1.2% | 573,522 | +2.0% | 0.02% | 0.0% |
| Q2 2021 | $63,068,000 | +13.4% | 562,100 | +4.3% | 0.02% | +11.1% |
| Q1 2021 | $55,640,000 | +18.2% | 538,784 | +15.5% | 0.02% | +12.5% |
| Q4 2020 | $47,062,000 | +21.5% | 466,560 | +4.0% | 0.02% | +6.7% |
| Q3 2020 | $38,749,000 | +24.4% | 448,584 | +15.1% | 0.02% | +15.4% |
| Q2 2020 | $31,148,000 | +24.7% | 389,897 | -2.7% | 0.01% | +8.3% |
| Q1 2020 | $24,969,000 | -23.3% | 400,785 | -9.1% | 0.01% | +9.1% |
| Q4 2019 | $32,552,000 | +20.1% | 441,087 | +8.0% | 0.01% | +10.0% |
| Q3 2019 | $27,093,000 | -20.2% | 408,338 | -19.8% | 0.01% | -23.1% |
| Q2 2019 | $33,932,000 | -13.3% | 509,105 | -16.4% | 0.01% | -18.8% |
| Q1 2019 | $39,129,000 | +150.0% | 609,113 | +112.5% | 0.02% | +128.6% |
| Q4 2018 | $15,654,000 | -7.4% | 286,695 | +7.8% | 0.01% | 0.0% |
| Q3 2018 | $16,914,000 | +10.3% | 265,941 | +5.0% | 0.01% | 0.0% |
| Q2 2018 | $15,334,000 | -0.1% | 253,247 | -2.7% | 0.01% | 0.0% |
| Q1 2018 | $15,348,000 | -5.9% | 260,224 | -7.5% | 0.01% | 0.0% |
| Q4 2017 | $16,307,000 | +3.8% | 281,397 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $15,706,000 | -15.3% | 282,791 | -18.4% | 0.01% | -30.0% |
| Q2 2017 | $18,540,000 | -24.5% | 346,674 | -27.2% | 0.01% | -23.1% |
| Q1 2017 | $24,570,000 | +19.3% | 476,157 | +6.8% | 0.01% | +18.2% |
| Q4 2016 | $20,603,000 | +10.0% | 445,859 | +9.0% | 0.01% | 0.0% |
| Q3 2016 | $18,722,000 | +11.7% | 409,145 | +2.2% | 0.01% | 0.0% |
| Q2 2016 | $16,767,000 | -10.9% | 400,461 | -10.2% | 0.01% | -15.4% |
| Q1 2016 | $18,824,000 | -20.6% | 445,756 | -18.3% | 0.01% | -13.3% |
| Q4 2015 | $23,710,000 | +7.6% | 545,311 | -0.6% | 0.02% | -6.2% |
| Q3 2015 | $22,044,000 | -18.7% | 548,634 | -11.6% | 0.02% | -11.1% |
| Q2 2015 | $27,115,000 | -3.2% | 620,348 | -3.0% | 0.02% | -5.3% |
| Q1 2015 | $28,015,000 | +29.9% | 639,616 | +27.0% | 0.02% | +26.7% |
| Q4 2014 | $21,562,000 | – | 503,443 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 90,506 | $4,844,000 | 1.49% |
| Stadion Money Management, LLC | 447,107 | $23,911,000 | 0.82% |
| First Heartland Consultants, Inc. | 47,712 | $2,552,000 | 0.66% |
| NTV ASSET MANAGEMENT LLC | 27,300 | $1,460,000 | 0.44% |
| NORTHSTAR WEALTH PARTNERS LLC | 8,374 | $448,000 | 0.41% |
| GenWealth Group, Inc. | 6,565 | $351,000 | 0.24% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,952 | $586,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 30,199 | $1,615,000 | 0.18% |
| BB&T SECURITIES, LLC | 227,560 | $12,169,000 | 0.18% |
| First Allied Advisory Services, Inc. | 58,860 | $3,155,000 | 0.14% |