FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 160 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,175,392 | +0.6% | 25,755 | +1.1% | 0.32% | -3.6% |
| Q1 2024 | $3,155,771 | +9.5% | 25,470 | +3.8% | 0.33% | -0.9% |
| Q4 2023 | $2,882,664 | +15.7% | 24,544 | +2.5% | 0.33% | +2.5% |
| Q3 2023 | $2,490,425 | -1.3% | 23,949 | +1.5% | 0.32% | +2.9% |
| Q2 2023 | $2,523,443 | +8.4% | 23,606 | +2.0% | 0.32% | +2.3% |
| Q1 2023 | $2,328,703 | +13.5% | 23,137 | +0.1% | 0.31% | +6.9% |
| Q4 2022 | $2,051,230 | +6.1% | 23,105 | 0.0% | 0.29% | -8.3% |
| Q3 2022 | $1,934,000 | -3.9% | 23,105 | +0.3% | 0.31% | 0.0% |
| Q2 2022 | $2,012,000 | -19.4% | 23,045 | -1.0% | 0.31% | -10.3% |
| Q1 2022 | $2,497,000 | -10.4% | 23,276 | -1.0% | 0.35% | -11.4% |
| Q4 2021 | $2,786,000 | +8.7% | 23,516 | +2.1% | 0.40% | -1.0% |
| Q3 2021 | $2,563,000 | -6.4% | 23,036 | -5.6% | 0.40% | -7.2% |
| Q2 2021 | $2,738,000 | +8.7% | 24,400 | 0.0% | 0.43% | +4.9% |
| Q1 2021 | $2,520,000 | +4.9% | 24,400 | +2.5% | 0.41% | -4.4% |
| Q4 2020 | $2,402,000 | +20.6% | 23,814 | +3.3% | 0.43% | +14.1% |
| Q3 2020 | $1,992,000 | +8.1% | 23,064 | +0.0% | 0.38% | +0.5% |
| Q2 2020 | $1,842,000 | – | 23,063 | – | 0.37% | – |
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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% |