FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 169 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $825,184 | +5.7% | 6,705 | 0.0% | 0.21% | -3.3% |
| Q1 2024 | $780,395 | +2.1% | 6,705 | 0.0% | 0.21% | -8.2% |
| Q4 2023 | $764,621 | +6.8% | 6,705 | -2.6% | 0.23% | -3.3% |
| Q3 2023 | $715,605 | -2.8% | 6,885 | 0.0% | 0.24% | -4.4% |
| Q2 2023 | $736,213 | +9.3% | 6,885 | 0.0% | 0.25% | +4.1% |
| Q1 2023 | $673,298 | +0.8% | 6,885 | 0.0% | 0.24% | -19.1% |
| Q4 2022 | $667,845 | +17.6% | 6,885 | 0.0% | 0.30% | +4.2% |
| Q3 2022 | $568,000 | -11.1% | 6,885 | -1.3% | 0.29% | -12.3% |
| Q2 2022 | $639,000 | -12.6% | 6,975 | 0.0% | 0.33% | -3.0% |
| Q1 2022 | $731,000 | -52.1% | 6,975 | -51.7% | 0.34% | -46.0% |
| Q4 2021 | $1,526,000 | +40.8% | 14,446 | +60.1% | 0.62% | +67.7% |
| Q3 2021 | $1,084,000 | +2.9% | 9,025 | -1.8% | 0.37% | -3.9% |
| Q2 2021 | $1,053,000 | +7.0% | 9,195 | 0.0% | 0.39% | -2.8% |
| Q1 2021 | $984,000 | +2.3% | 9,195 | -0.5% | 0.40% | -0.8% |
| Q4 2020 | $962,000 | +8.3% | 9,245 | -11.1% | 0.40% | -23.1% |
| Q2 2020 | $888,000 | +20.5% | 10,395 | 0.0% | 0.52% | -18.2% |
| Q1 2020 | $737,000 | -7.8% | 10,395 | +1.5% | 0.64% | -11.7% |
| Q4 2019 | $799,000 | +6.2% | 10,245 | -4.7% | 0.72% | -7.8% |
| Q3 2019 | $752,000 | +75100.0% | 10,745 | -2.5% | 0.78% | +1716.3% |
| Q1 2019 | $1,000 | – | 11,025 | – | 0.04% | – |
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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% |