FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 1 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,940 | -21.7% | 6,673 | -19.5% | 0.07% | -35.9% |
| Q2 2023 | $886,379 | +42.4% | 8,292 | +34.1% | 0.10% | +39.2% |
| Q1 2023 | $622,510 | +24.5% | 6,185 | +9.8% | 0.07% | +12.1% |
| Q4 2022 | $500,085 | +10.2% | 5,633 | +3.8% | 0.07% | -4.3% |
| Q3 2022 | $454,000 | -4.0% | 5,427 | +0.1% | 0.07% | -1.4% |
| Q2 2022 | $473,000 | -18.6% | 5,421 | +0.1% | 0.07% | -7.9% |
| Q1 2022 | $581,000 | -9.4% | 5,417 | +0.1% | 0.08% | -10.6% |
| Q4 2021 | $641,000 | +10.1% | 5,410 | +3.3% | 0.08% | +1.2% |
| Q3 2021 | $582,000 | +4.5% | 5,236 | +5.5% | 0.08% | +23.5% |
| Q2 2021 | $557,000 | +4.3% | 4,964 | -4.2% | 0.07% | -22.7% |
| Q1 2021 | $534,000 | +1.9% | 5,180 | -0.4% | 0.09% | -20.0% |
| Q4 2020 | $524,000 | -99.9% | 5,202 | +0.1% | 0.11% | -53.4% |
| Q3 2020 | $469,702,000 | +10.1% | 5,198 | +0.1% | 0.24% | -0.4% |
| Q2 2020 | $426,760,000 | +32.0% | 5,195 | +0.1% | 0.24% | +15.0% |
| Q1 2020 | $323,419,000 | -20.9% | 5,191 | +0.1% | 0.21% | -15.9% |
| Q4 2019 | $408,928,000 | – | 5,185 | – | 0.24% | – |
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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% |