FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 96 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,579 | -27.3% | 2,150 | -25.2% | 0.04% | -24.6% |
Q2 2023 | $307,338 | +6.2% | 2,875 | 0.0% | 0.06% | -1.7% |
Q1 2023 | $289,369 | +13.4% | 2,875 | 0.0% | 0.06% | +5.5% |
Q4 2022 | $255,243 | +5.9% | 2,875 | 0.0% | 0.06% | 0.0% |
Q3 2022 | $241,000 | -4.0% | 2,875 | 0.0% | 0.06% | +1.9% |
Q2 2022 | $251,000 | -27.0% | 2,875 | -10.4% | 0.05% | -14.3% |
Q1 2022 | $344,000 | -9.5% | 3,210 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $380,000 | +6.4% | 3,210 | 0.0% | 0.06% | -6.0% |
Q3 2021 | $357,000 | -0.8% | 3,210 | 0.0% | 0.07% | -1.5% |
Q2 2021 | $360,000 | +8.8% | 3,210 | 0.0% | 0.07% | -2.9% |
Q1 2021 | $331,000 | +2.2% | 3,210 | 0.0% | 0.07% | -12.5% |
Q4 2020 | $324,000 | +7.6% | 3,210 | -7.9% | 0.08% | -11.1% |
Q3 2020 | $301,000 | +8.3% | 3,485 | 0.0% | 0.09% | -6.2% |
Q2 2020 | $278,000 | +28.1% | 3,485 | 0.0% | 0.10% | +6.7% |
Q1 2020 | $217,000 | -22.8% | 3,485 | -8.6% | 0.09% | +8.4% |
Q4 2019 | $281,000 | +11.1% | 3,813 | 0.0% | 0.08% | 0.0% |
Q3 2019 | $253,000 | -0.4% | 3,813 | 0.0% | 0.08% | +3.8% |
Q2 2019 | $254,000 | +3.7% | 3,813 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $245,000 | +16.1% | 3,813 | -1.3% | 0.08% | 0.0% |
Q4 2018 | $211,000 | -27.0% | 3,863 | -15.1% | 0.08% | -16.7% |
Q3 2018 | $289,000 | – | 4,548 | – | 0.10% | – |
Download |
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% |