FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 95 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $94,000 | +5.6% | 842 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $89,000 | +8.5% | 792 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $82,000 | +2.5% | 791 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $80,000 | +17.6% | 791 | +0.1% | 0.01% | +8.3% |
| Q3 2020 | $68,000 | +7.9% | 790 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $63,000 | +28.6% | 789 | +0.1% | 0.01% | +9.1% |
| Q1 2020 | $49,000 | -15.5% | 788 | +0.1% | 0.01% | 0.0% |
| Q4 2019 | $58,000 | +11.5% | 787 | +0.1% | 0.01% | +10.0% |
| Q3 2019 | $52,000 | 0.0% | 786 | +0.1% | 0.01% | -9.1% |
| Q2 2019 | $52,000 | +4.0% | 785 | +0.1% | 0.01% | -15.4% |
| Q1 2019 | $50,000 | -2.0% | 784 | -15.3% | 0.01% | -7.1% |
| Q4 2018 | $51,000 | -13.6% | 926 | +0.2% | 0.01% | -12.5% |
| Q3 2018 | $59,000 | +5.4% | 924 | +0.1% | 0.02% | 0.0% |
| Q2 2018 | $56,000 | +5.7% | 923 | +0.1% | 0.02% | 0.0% |
| Q1 2018 | $53,000 | -5.4% | 922 | +0.1% | 0.02% | -11.1% |
| Q4 2017 | $56,000 | +12.0% | 921 | +4.3% | 0.02% | +5.9% |
| Q3 2017 | $50,000 | +19.0% | 883 | +13.1% | 0.02% | +6.2% |
| Q2 2017 | $42,000 | – | 781 | – | 0.02% | – |
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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% |