FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 151 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,976 | -16.0% | 5,673 | -13.7% | 0.02% | -25.0% |
| Q2 2023 | $702,465 | -24.0% | 6,571 | -28.5% | 0.03% | -28.2% |
| Q1 2023 | $924,809 | +98.4% | 9,188 | +75.0% | 0.04% | +95.0% |
| Q4 2022 | $466,184 | +122.0% | 5,251 | +109.5% | 0.02% | +100.0% |
| Q3 2022 | $210,000 | -4.1% | 2,507 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $219,000 | -22.1% | 2,507 | -4.3% | 0.01% | -16.7% |
| Q1 2022 | $281,074 | -12.2% | 2,620 | -3.0% | 0.01% | -7.7% |
| Q4 2021 | $320,000 | +6.7% | 2,700 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $300,000 | -0.3% | 2,700 | +0.4% | 0.01% | -6.7% |
| Q2 2021 | $301,000 | – | 2,690 | – | 0.02% | – |
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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% |