FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 120 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $480,000 | +16.8% | 4,760 | 0.0% | 0.13% | -8.0% |
| Q3 2020 | $411,000 | +8.2% | 4,760 | 0.0% | 0.14% | -20.2% |
| Q2 2020 | $380,000 | +27.9% | 4,760 | 0.0% | 0.17% | -15.6% |
| Q1 2020 | $297,000 | -15.4% | 4,760 | 0.0% | 0.20% | -5.1% |
| Q4 2019 | $351,000 | +11.1% | 4,760 | 0.0% | 0.22% | -5.3% |
| Q3 2019 | $316,000 | -0.3% | 4,760 | 0.0% | 0.23% | -5.0% |
| Q2 2019 | $317,000 | – | 4,760 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 90,506 | $4,844,000 | 1.49% |
| Stadion Money Management, LLC | 447,107 | $23,911,000 | 0.82% |
| First Heartland Consultants, Inc. | 47,712 | $2,552,000 | 0.66% |
| NTV ASSET MANAGEMENT LLC | 27,300 | $1,460,000 | 0.44% |
| NORTHSTAR WEALTH PARTNERS LLC | 8,374 | $448,000 | 0.41% |
| GenWealth Group, Inc. | 6,565 | $351,000 | 0.24% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,952 | $586,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 30,199 | $1,615,000 | 0.18% |
| BB&T SECURITIES, LLC | 227,560 | $12,169,000 | 0.18% |
| First Allied Advisory Services, Inc. | 58,860 | $3,155,000 | 0.14% |