FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,809 | -2.1% | 2,258 | +0.7% | 0.01% | +11.1% |
| Q2 2023 | $239,777 | +3.9% | 2,243 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $230,690 | -80.9% | 2,292 | -83.1% | 0.01% | -82.4% |
| Q4 2022 | $1,205,753 | +43.2% | 13,581 | +34.9% | 0.05% | +34.2% |
| Q3 2022 | $842,000 | +230.2% | 10,067 | +244.4% | 0.04% | +245.5% |
| Q2 2022 | $255,000 | -13.6% | 2,923 | +6.1% | 0.01% | -8.3% |
| Q1 2022 | $295,000 | -15.5% | 2,754 | -6.7% | 0.01% | -33.3% |
| Q4 2021 | $349,000 | -5.3% | 2,951 | -10.2% | 0.02% | 0.0% |
| Q2 2021 | $368,689 | +67.8% | 3,286 | +54.4% | 0.02% | +38.5% |
| Q1 2021 | $219,759 | -23.4% | 2,128 | -25.2% | 0.01% | -31.6% |
| Q4 2020 | $286,998 | +2.7% | 2,845 | -12.0% | 0.02% | -13.6% |
| Q3 2020 | $279,353 | -72.9% | 3,234 | -74.9% | 0.02% | -75.0% |
| Q2 2020 | $1,030,536 | +43.5% | 12,900 | +11.9% | 0.09% | +12.8% |
| Q1 2020 | $718,070 | +6265.9% | 11,526 | -32.2% | 0.08% | +7700.0% |
| Q3 2019 | $11,280 | +10.6% | 17,000 | -98.3% | 0.00% | 0.0% |
| Q2 2019 | $10,200 | – | 1,000,000 | – | 0.00% | – |
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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% |