FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 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 2023 | $2,245,976 | -1.7% | 21,598 | +1.0% | 0.38% | -2.3% |
| Q2 2023 | $2,285,094 | +26.3% | 21,376 | +19.0% | 0.39% | +23.3% |
| Q1 2023 | $1,808,580 | +13.3% | 17,969 | -0.0% | 0.32% | +3.3% |
| Q4 2022 | $1,595,820 | +5.2% | 17,975 | -0.8% | 0.31% | +8.5% |
| Q3 2022 | $1,517,000 | -2.6% | 18,127 | +1.7% | 0.28% | -0.4% |
| Q2 2022 | $1,557,000 | -5.5% | 17,827 | +16.1% | 0.28% | -60.0% |
| Q1 2022 | $1,647,000 | -27.9% | 15,352 | -20.4% | 0.71% | -27.7% |
| Q4 2021 | $2,284,000 | – | 19,281 | – | 0.98% | – |
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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% |