FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,391,615 | -10.9% | 32,615 | -8.4% | 0.47% | -9.7% |
Q2 2023 | $3,806,143 | +6.5% | 35,605 | +0.2% | 0.52% | +4.9% |
Q1 2023 | $3,575,003 | +8.7% | 35,519 | -4.1% | 0.49% | +3.1% |
Q4 2022 | $3,289,349 | +15.3% | 37,051 | +8.7% | 0.48% | +6.2% |
Q3 2022 | $2,853,000 | -3.1% | 34,086 | +1.1% | 0.45% | +1.4% |
Q2 2022 | $2,945,000 | -15.9% | 33,728 | +3.3% | 0.44% | -6.7% |
Q1 2022 | $3,501,000 | -5.5% | 32,638 | +4.4% | 0.48% | -3.8% |
Q4 2021 | $3,704,000 | +3.2% | 31,269 | -3.1% | 0.50% | -7.3% |
Q3 2021 | $3,590,000 | +0.4% | 32,269 | +1.2% | 0.53% | -1.3% |
Q2 2021 | $3,577,000 | +148.6% | 31,876 | +128.7% | 0.54% | +122.6% |
Q1 2021 | $1,439,000 | -5.5% | 13,937 | -7.7% | 0.24% | -17.9% |
Q4 2020 | $1,522,000 | – | 15,093 | – | 0.30% | – |
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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% |