FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 106 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,462 | -4.2% | 60,527 | -3.8% | 0.03% | -6.2% |
Q1 2024 | $7,792 | +15.8% | 62,892 | +9.8% | 0.03% | +3.2% |
Q4 2023 | $6,728 | +20.3% | 57,288 | +6.5% | 0.03% | 0.0% |
Q3 2023 | $5,592 | +8.9% | 53,772 | +12.0% | 0.03% | +10.7% |
Q2 2023 | $5,135 | +39.8% | 48,032 | +31.6% | 0.03% | +7.7% |
Q1 2023 | $3,674 | +215.6% | 36,502 | +178.3% | 0.03% | +225.0% |
Q4 2022 | $1,164 | -99.9% | 13,116 | +36.0% | 0.01% | +33.3% |
Q3 2022 | $807,000 | +237.7% | 9,645 | +333.3% | 0.01% | +200.0% |
Q1 2022 | $239,000 | -11.5% | 2,226 | -2.2% | 0.00% | 0.0% |
Q4 2021 | $270,000 | +6.7% | 2,277 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $253,000 | -2.3% | 2,276 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $259,000 | -4.4% | 2,305 | -12.0% | 0.00% | -33.3% |
Q1 2021 | $271,000 | +24.9% | 2,620 | +21.7% | 0.00% | +50.0% |
Q4 2020 | $217,000 | -13.2% | 2,152 | -25.5% | 0.00% | -33.3% |
Q3 2020 | $250,000 | +1.6% | 2,890 | -6.3% | 0.00% | 0.0% |
Q2 2020 | $246,000 | +7.0% | 3,085 | -0.8% | 0.00% | 0.0% |
Q4 2019 | $230,000 | -16.7% | 3,111 | -25.3% | 0.00% | -25.0% |
Q3 2019 | $276,000 | -26.8% | 4,166 | -26.3% | 0.00% | -20.0% |
Q2 2019 | $377,000 | -59.3% | 5,650 | -60.8% | 0.01% | -64.3% |
Q1 2019 | $926,000 | -65.3% | 14,409 | -70.5% | 0.01% | -70.8% |
Q4 2018 | $2,670,000 | +523.8% | 48,907 | +626.2% | 0.05% | +585.7% |
Q3 2018 | $428,000 | +3.1% | 6,735 | -1.7% | 0.01% | -22.2% |
Q2 2018 | $415,000 | +46.6% | 6,853 | +42.7% | 0.01% | +50.0% |
Q1 2018 | $283,000 | -72.0% | 4,801 | -72.4% | 0.01% | -68.4% |
Q4 2017 | $1,009,000 | +11.9% | 17,404 | +7.2% | 0.02% | 0.0% |
Q3 2017 | $902,000 | +5.3% | 16,236 | +1.3% | 0.02% | +18.8% |
Q2 2017 | $857,000 | +27.3% | 16,028 | +22.9% | 0.02% | +14.3% |
Q1 2017 | $673,000 | – | 13,045 | – | 0.01% | – |
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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% |