FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,632,108 | +0.2% | 131,091 | +3.0% | 0.08% | -1.2% |
Q2 2023 | $13,608,513 | +50.9% | 127,301 | +42.1% | 0.08% | +41.4% |
Q1 2023 | $9,015,484 | +828.2% | 89,573 | +718.8% | 0.06% | +728.6% |
Q4 2022 | $971,268 | +31.3% | 10,940 | +23.8% | 0.01% | +16.7% |
Q3 2022 | $740,000 | +46.2% | 8,837 | +52.5% | 0.01% | +50.0% |
Q2 2022 | $506,000 | -4.7% | 5,794 | +17.1% | 0.00% | 0.0% |
Q1 2022 | $531,000 | +44.7% | 4,950 | +39.3% | 0.00% | 0.0% |
Q1 2021 | $367,000 | 0.0% | 3,553 | -2.3% | 0.00% | 0.0% |
Q4 2020 | $367,000 | +7.3% | 3,636 | -8.3% | 0.00% | -20.0% |
Q3 2020 | $342,000 | -51.0% | 3,963 | -54.7% | 0.01% | -54.5% |
Q2 2020 | $698,000 | +39.6% | 8,742 | +8.9% | 0.01% | 0.0% |
Q1 2020 | $500,000 | -40.3% | 8,030 | -29.3% | 0.01% | -38.9% |
Q4 2019 | $838,000 | +265.9% | 11,352 | +230.1% | 0.02% | +157.1% |
Q2 2019 | $229,000 | -26.1% | 3,439 | -28.7% | 0.01% | -68.2% |
Q1 2019 | $310,000 | +6.9% | 4,820 | -9.3% | 0.02% | -56.0% |
Q4 2018 | $290,000 | -5.5% | 5,313 | +10.2% | 0.05% | +194.1% |
Q3 2018 | $307,000 | +5.1% | 4,820 | 0.0% | 0.02% | -15.0% |
Q2 2018 | $292,000 | +15.0% | 4,820 | +11.9% | 0.02% | 0.0% |
Q1 2018 | $254,000 | – | 4,308 | – | 0.02% | – |
Download |
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% |