FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 120 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $534,851 | -93.8% | 4,554 | -94.5% | 0.09% | -94.5% |
| Q3 2023 | $8,566,301 | +59.6% | 82,376 | +64.1% | 1.69% | +59.3% |
| Q2 2023 | $5,366,674 | +151.5% | 50,203 | +136.8% | 1.06% | +134.1% |
| Q1 2023 | $2,133,579 | -63.0% | 21,198 | -62.1% | 0.45% | -72.6% |
| Q1 2021 | $5,769,000 | +782.1% | 55,864 | +762.0% | 1.65% | +665.7% |
| Q4 2020 | $654,000 | -5.4% | 6,481 | -25.0% | 0.22% | -23.7% |
| Q2 2020 | $691,000 | -13.9% | 8,647 | -44.5% | 0.28% | -47.5% |
| Q1 2017 | $803,000 | – | 15,574 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 251,369 | $10,525,000 | 4.95% |
| Aft, Forsyth & Sober, LLC | 5,515 | $231,000 | 1.59% |
| New England Private Wealth Advisors LLC | 39,451 | $1,654,000 | 0.63% |
| NTV ASSET MANAGEMENT LLC | 23,225 | $972,000 | 0.37% |
| Advisor Group, Inc. | 306,336 | $12,825,000 | 0.34% |
| WESTPORT RESOURCES MANAGEMENT INC | 17,430 | $730,000 | 0.24% |
| Virtu Financial LLC | 23,591 | $991,000 | 0.13% |
| J.P. Morgan Private Wealth Advisors LLC | 292,930 | $12,265,000 | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 807,661 | $33,817,000 | 0.11% |
| PRIVATE TRUST CO NA | 8,987 | $376,000 | 0.10% |