FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 1 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,100 | -1.8% | 12,098 | +0.9% | 0.64% | +4.1% |
| Q2 2023 | $1,281,654 | -37.8% | 11,989 | -31.0% | 0.62% | -40.0% |
| Q4 2021 | $2,059,000 | -49.2% | 17,384 | -52.3% | 1.03% | -54.0% |
| Q3 2021 | $4,057,000 | +0.5% | 36,470 | +1.4% | 2.23% | +5.4% |
| Q2 2021 | $4,037,000 | +608.2% | 35,982 | +365.1% | 2.12% | +557.5% |
| Q4 2019 | $570,000 | +5600.0% | 7,737 | +4924.0% | 0.32% | +5266.7% |
| Q1 2019 | $10,000 | – | 154 | – | 0.01% | – |
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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% |