FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 69 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $120,947 | -0.5% | 981 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $121,546 | +6.5% | 981 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $114,130 | +1503.9% | 981 | +1126.2% | 0.01% | – |
| Q4 2022 | $7,116 | +1.7% | 80 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $7,000 | 0.0% | 80 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | +16.7% | 76 | +7.0% | 0.00% | – |
| Q1 2022 | $6,000 | +100.0% | 71 | +42.0% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -89.7% | 50 | -88.9% | 0.00% | -85.7% |
| Q3 2018 | $29,000 | +866.7% | 450 | +800.0% | 0.01% | +600.0% |
| Q2 2018 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | -99.6% | 50 | -99.7% | 0.00% | -99.7% |
| Q3 2017 | $824,000 | +2741.4% | 14,844 | +2628.7% | 0.34% | +2335.7% |
| Q2 2017 | $29,000 | +625.0% | 544 | +625.3% | 0.01% | +600.0% |
| Q1 2017 | $4,000 | -20.0% | 75 | -35.9% | 0.00% | -33.3% |
| Q4 2016 | $5,000 | – | 117 | – | 0.00% | – |
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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% |