FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 169 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $253,435 | -1.4% | 2,056 | -0.9% | 0.02% | +6.7% |
| Q1 2024 | $257,125 | +13.4% | 2,075 | +7.5% | 0.02% | 0.0% |
| Q4 2023 | $226,717 | +11.4% | 1,930 | -1.3% | 0.02% | 0.0% |
| Q3 2023 | $203,440 | -5.3% | 1,956 | -2.7% | 0.02% | 0.0% |
| Q2 2023 | $214,865 | -3.8% | 2,010 | -9.4% | 0.02% | -6.2% |
| Q1 2023 | $223,324 | +10.1% | 2,219 | -2.9% | 0.02% | +6.7% |
| Q4 2022 | $202,910 | -13.3% | 2,286 | +4.9% | 0.02% | 0.0% |
| Q1 2022 | $234,000 | -12.4% | 2,179 | -3.4% | 0.02% | -11.8% |
| Q4 2021 | $267,000 | +17.6% | 2,256 | +10.6% | 0.02% | +13.3% |
| Q3 2021 | $227,000 | -1.3% | 2,039 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $230,000 | -5.3% | 2,048 | -13.0% | 0.02% | -11.8% |
| Q1 2021 | $243,000 | +2.5% | 2,354 | +0.0% | 0.02% | +6.2% |
| Q4 2020 | $237,000 | +16.7% | 2,353 | +0.0% | 0.02% | -5.9% |
| Q3 2020 | $203,000 | -92.0% | 2,352 | -94.0% | 0.02% | -94.6% |
| Q1 2019 | $2,535,000 | – | 39,466 | – | 0.32% | – |
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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% |