FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 161 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,201,662 | +120.3% | 21,171 | +126.5% | 0.01% | +100.0% |
| Q2 2023 | $999,359 | +102293.3% | 9,348 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $976 | +14.0% | 9,701 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $856 | -99.9% | 9,652 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $806,000 | +204.2% | 9,633 | +216.4% | 0.00% | +300.0% |
| Q2 2022 | $265,000 | +783.3% | 3,045 | +979.8% | 0.00% | – |
| Q1 2022 | $30,000 | -9.1% | 282 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | +32.0% | 282 | +24.2% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +8.7% | 227 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | -4.2% | 227 | -7.3% | 0.00% | – |
| Q4 2020 | $24,000 | -4.0% | 245 | -17.2% | 0.00% | – |
| Q3 2020 | $25,000 | +525.0% | 296 | +480.4% | 0.00% | – |
| Q2 2020 | $4,000 | – | 51 | – | 0.00% | – |
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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% |