FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $529,682 | -14.3% | 4,955 | -19.3% | 0.07% | -19.0% |
| Q1 2023 | $618,040 | +12.5% | 6,140 | -0.7% | 0.08% | +5.0% |
| Q4 2022 | $549,200 | -2.8% | 6,186 | -8.4% | 0.08% | -3.6% |
| Q3 2022 | $565,000 | -8.1% | 6,753 | -4.1% | 0.08% | +2.5% |
| Q2 2022 | $615,000 | -20.8% | 7,041 | -2.9% | 0.08% | +1.2% |
| Q1 2022 | $777,000 | -13.3% | 7,248 | -4.2% | 0.08% | -8.0% |
| Q4 2021 | $896,000 | -8.1% | 7,565 | -13.7% | 0.09% | -17.9% |
| Q3 2021 | $975,000 | -2.4% | 8,768 | -1.5% | 0.11% | -7.0% |
| Q2 2021 | $999,000 | -3.3% | 8,905 | -11.0% | 0.11% | -14.9% |
| Q1 2021 | $1,033,000 | +6.4% | 10,002 | +3.9% | 0.13% | -4.3% |
| Q4 2020 | $971,000 | +5.0% | 9,627 | -10.1% | 0.14% | -15.2% |
| Q3 2020 | $925,000 | -13.5% | 10,709 | -20.0% | 0.16% | -20.7% |
| Q2 2020 | $1,069,000 | +30.8% | 13,378 | +20.8% | 0.21% | +42.5% |
| Q4 2019 | $817,000 | – | 11,075 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 54,895 | $1,995,000 | 1.10% |
| Horizon Investments, LLC | 174,000 | $6,328,000 | 0.96% |
| J.P. Morgan Private Wealth Advisors LLC | 467,846 | $17,016,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 25,075 | $911,000 | 0.31% |
| First Heartland Consultants, Inc. | 14,313 | $521,000 | 0.29% |
| Stadion Money Management, LLC | 297,136 | $10,807,000 | 0.22% |
| Litman Gregory Wealth Management LLC | 3,991 | $145,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 15,900 | $578,000 | 0.17% |
| RAYMOND JAMES & ASSOCIATES | 617,729 | $22,467,000 | 0.17% |
| PRIVATE TRUST CO NA | 8,987 | $327,000 | 0.13% |