FIRST TR NASDAQ100 TECH INDE's ticker is QTEC and the CUSIP is 337345102. A total of 233 filers reported holding FIRST TR NASDAQ100 TECH INDE in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,813,514 | +10.2% | 53,784 | +11.6% | 0.01% | +10.0% |
Q2 2023 | $7,093,298 | +92.6% | 48,199 | +70.8% | 0.01% | +100.0% |
Q1 2023 | $3,683,149 | -4.4% | 28,219 | -22.9% | 0.01% | -16.7% |
Q4 2022 | $3,854,037 | +3.2% | 36,620 | +2.8% | 0.01% | 0.0% |
Q3 2022 | $3,735,000 | +4.7% | 35,616 | +14.2% | 0.01% | 0.0% |
Q2 2022 | $3,568,000 | -52.7% | 31,185 | -37.0% | 0.01% | -40.0% |
Q1 2022 | $7,544,000 | -28.2% | 49,472 | -17.6% | 0.01% | -28.6% |
Q4 2021 | $10,510,000 | +4.1% | 60,003 | -6.2% | 0.01% | -6.7% |
Q3 2021 | $10,093,000 | +42.4% | 63,960 | +43.5% | 0.02% | +36.4% |
Q2 2021 | $7,087,000 | -26.8% | 44,558 | -33.6% | 0.01% | -31.2% |
Q1 2021 | $9,683,000 | +1.6% | 67,152 | -2.8% | 0.02% | -5.9% |
Q4 2020 | $9,534,000 | +21.8% | 69,056 | +3.4% | 0.02% | +6.2% |
Q3 2020 | $7,829,000 | +6.7% | 66,787 | -0.7% | 0.02% | -5.9% |
Q2 2020 | $7,338,000 | +54.6% | 67,273 | +19.5% | 0.02% | +30.8% |
Q1 2020 | $4,746,000 | -42.7% | 56,276 | -31.8% | 0.01% | -23.5% |
Q4 2019 | $8,282,000 | +13.8% | 82,463 | -0.8% | 0.02% | -10.5% |
Q3 2019 | $7,280,000 | -4.7% | 83,087 | -7.1% | 0.02% | -5.0% |
Q2 2019 | $7,636,000 | -1.2% | 89,445 | -5.0% | 0.02% | -9.1% |
Q1 2019 | $7,732,000 | +29.7% | 94,108 | +7.4% | 0.02% | +15.8% |
Q4 2018 | $5,960,000 | -24.7% | 87,655 | -12.0% | 0.02% | -17.4% |
Q3 2018 | $7,912,000 | +0.3% | 99,658 | -2.7% | 0.02% | -4.2% |
Q2 2018 | $7,888,000 | -1.8% | 102,374 | -2.8% | 0.02% | -4.0% |
Q1 2018 | $8,035,000 | +3.9% | 105,377 | -1.8% | 0.02% | 0.0% |
Q4 2017 | $7,732,000 | -32.7% | 107,353 | -36.4% | 0.02% | -37.5% |
Q3 2017 | $11,488,000 | -7.4% | 168,727 | -15.3% | 0.04% | -13.0% |
Q2 2017 | $12,406,000 | +6.8% | 199,217 | +3.3% | 0.05% | +2.2% |
Q1 2017 | $11,612,000 | +23.7% | 192,891 | +8.1% | 0.04% | +12.5% |
Q4 2016 | $9,391,000 | +1215.3% | 178,518 | +973.3% | 0.04% | +900.0% |
Q1 2016 | $714,000 | -4.4% | 16,632 | -5.1% | 0.00% | 0.0% |
Q4 2015 | $747,000 | -5.3% | 17,521 | -12.6% | 0.00% | 0.0% |
Q3 2015 | $789,000 | -56.2% | 20,049 | -52.7% | 0.00% | -20.0% |
Q2 2015 | $1,800,000 | +73.6% | 42,424 | +77.7% | 0.01% | -16.7% |
Q1 2015 | $1,037,000 | +122.1% | 23,871 | +123.7% | 0.01% | +100.0% |
Q4 2014 | $467,000 | -72.4% | 10,671 | -74.0% | 0.00% | -80.0% |
Q3 2014 | $1,690,000 | +33.1% | 41,091 | +29.3% | 0.02% | +36.4% |
Q2 2014 | $1,270,000 | +211.3% | 31,782 | +191.2% | 0.01% | +175.0% |
Q1 2014 | $408,000 | – | 10,913 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 95,234 | $4,062,000 | 3.62% |
WESPAC Advisors, LLC | 35,927 | $1,532,000 | 1.77% |
CUE ADVISORY SERVICES, INC. | 6,710 | $286,000 | 0.26% |
Investors Capital Advisory Services | 27,683 | $1,180,000 | 0.23% |
OPTIMUM INVESTMENT ADVISORS | 10,225 | $436,000 | 0.17% |
COMERICA SECURITIES INC | 7,817 | $333,000 | 0.14% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3,143 | $134,000 | 0.07% |
MSI Financial Services Inc | 32,274 | $1,376,000 | 0.06% |
Janney Montgomery Scott LLC | 51,158 | $2,182,000 | 0.06% |
Raymond James Financial Services Advisors, Inc. | 107,836 | $4,599,000 | 0.05% |