FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,937 | -17.1% | 12,578 | -14.8% | 0.02% | -18.2% |
| Q2 2023 | $1,577,994 | +1.7% | 14,761 | -4.2% | 0.02% | -4.3% |
| Q1 2023 | $1,551,044 | -13.6% | 15,410 | -23.8% | 0.02% | -20.7% |
| Q4 2022 | $1,794,796 | -18.4% | 20,216 | -23.1% | 0.03% | -23.7% |
| Q3 2022 | $2,199,235 | +3.2% | 26,278 | +7.6% | 0.04% | -5.0% |
| Q2 2022 | $2,131,000 | -40.0% | 24,418 | -26.3% | 0.04% | -32.2% |
| Q1 2022 | $3,553,000 | – | 33,121 | – | 0.06% | – |
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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% |