FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 156 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |