FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 175 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $100,000 | -36.3% | 1,201 | -33.3% | 0.04% | -23.2% |
| Q2 2022 | $157,000 | -41.4% | 1,800 | -28.0% | 0.06% | -42.3% |
| Q1 2022 | $268,000 | -43.5% | 2,500 | -37.5% | 0.10% | -49.7% |
| Q4 2021 | $474,000 | +18.2% | 4,000 | +11.1% | 0.19% | -9.0% |
| Q3 2021 | $401,000 | +197.0% | 3,600 | +200.0% | 0.21% | +96.3% |
| Q2 2021 | $135,000 | – | 1,200 | – | 0.11% | – |
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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% |