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 ↓ |
|---|---|---|---|
| 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% |