FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 106 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,736,000 | -2.9% | 15,608 | -2.1% | 0.51% | -3.2% |
Q2 2021 | $1,788,000 | -20.0% | 15,939 | -26.4% | 0.53% | -30.6% |
Q1 2021 | $2,236,000 | -6.0% | 21,653 | -8.2% | 0.76% | -10.3% |
Q4 2020 | $2,378,000 | +84.9% | 23,575 | +58.3% | 0.85% | +61.4% |
Q3 2020 | $1,286,000 | -82.1% | 14,891 | -84.7% | 0.53% | -85.1% |
Q4 2019 | $7,190,000 | +28.7% | 97,429 | +15.7% | 3.55% | +7.4% |
Q3 2019 | $5,586,000 | +125.5% | 84,188 | +126.5% | 3.31% | +116.2% |
Q2 2019 | $2,477,000 | +49.6% | 37,165 | +22.5% | 1.53% | +19.4% |
Q4 2018 | $1,656,000 | -9.2% | 30,327 | +5.8% | 1.28% | +0.2% |
Q3 2018 | $1,823,000 | – | 28,660 | – | 1.28% | – |
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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% |