FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,550,396 | -10.2% | 1,197,715 | -7.7% | 0.04% | -5.3% |
| Q2 2023 | $138,651,481 | +35.2% | 1,297,020 | +27.3% | 0.04% | +26.7% |
| Q1 2023 | $102,556,291 | +21.2% | 1,018,939 | +6.9% | 0.03% | +20.0% |
| Q4 2022 | $84,589,592 | +29.7% | 952,800 | +22.3% | 0.02% | +19.0% |
| Q3 2022 | $65,218,000 | -5.8% | 779,277 | -1.7% | 0.02% | 0.0% |
| Q2 2022 | $69,240,000 | -12.0% | 792,850 | +8.1% | 0.02% | +5.0% |
| Q1 2022 | $78,678,000 | -9.2% | 733,387 | +0.3% | 0.02% | -9.1% |
| Q4 2021 | $86,607,000 | +9.1% | 731,049 | +2.4% | 0.02% | +29.4% |
| Q3 2021 | $79,390,000 | +0.5% | 713,619 | +1.4% | 0.02% | 0.0% |
| Q2 2021 | $78,999,000 | +9.3% | 704,096 | +0.6% | 0.02% | +6.2% |
| Q1 2021 | $72,257,000 | -1.4% | 699,696 | -3.7% | 0.02% | -11.1% |
| Q4 2020 | $73,309,000 | +7.9% | 726,760 | -7.6% | 0.02% | -5.3% |
| Q3 2020 | $67,947,000 | +1.5% | 786,608 | -6.1% | 0.02% | 0.0% |
| Q2 2020 | $66,932,000 | +28.3% | 837,846 | +0.1% | 0.02% | +5.6% |
| Q1 2020 | $52,166,000 | -31.1% | 837,328 | -18.3% | 0.02% | -10.0% |
| Q4 2019 | $75,663,000 | +36.4% | 1,025,251 | +22.6% | 0.02% | +25.0% |
| Q3 2019 | $55,491,000 | +1.4% | 836,338 | +1.8% | 0.02% | 0.0% |
| Q2 2019 | $54,733,000 | -10.1% | 821,199 | -13.4% | 0.02% | -11.1% |
| Q1 2019 | $60,914,000 | +48.1% | 948,225 | +25.8% | 0.02% | +28.6% |
| Q4 2018 | $41,128,000 | -18.5% | 753,624 | -5.1% | 0.01% | 0.0% |
| Q3 2018 | $50,456,000 | +8.1% | 793,835 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $46,654,000 | +6.6% | 770,496 | +3.8% | 0.01% | +7.7% |
| Q1 2018 | $43,764,000 | -2.5% | 742,007 | -4.2% | 0.01% | 0.0% |
| Q4 2017 | $44,908,000 | -5.7% | 774,933 | -9.7% | 0.01% | -13.3% |
| Q3 2017 | $47,644,000 | -8.1% | 857,830 | -11.5% | 0.02% | -11.8% |
| Q2 2017 | $51,832,000 | +26.2% | 969,199 | +21.7% | 0.02% | +30.8% |
| Q1 2017 | $41,082,000 | +34.8% | 796,152 | +20.7% | 0.01% | +18.2% |
| Q4 2016 | $30,483,000 | +52.8% | 659,645 | +51.3% | 0.01% | +57.1% |
| Q3 2016 | $19,951,000 | +9.9% | 435,987 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $18,157,000 | -12.9% | 433,646 | -12.1% | 0.01% | -12.5% |
| Q1 2016 | $20,839,000 | -46.5% | 493,468 | -44.9% | 0.01% | -46.7% |
| Q4 2015 | $38,925,000 | +2.0% | 895,254 | -5.8% | 0.02% | -6.2% |
| Q3 2015 | $38,173,000 | -16.3% | 950,046 | -9.0% | 0.02% | -11.1% |
| Q2 2015 | $45,622,000 | -47.7% | 1,043,749 | -47.6% | 0.02% | +5.9% |
| Q1 2015 | $87,276,000 | +160.5% | 1,992,582 | +154.8% | 0.02% | +30.8% |
| Q4 2014 | $33,499,000 | +70.9% | 782,138 | +59.9% | 0.01% | +62.5% |
| Q3 2014 | $19,598,000 | +1.5% | 489,204 | -1.2% | 0.01% | 0.0% |
| Q2 2014 | $19,308,000 | -11.9% | 495,192 | -16.4% | 0.01% | -11.1% |
| Q1 2014 | $21,925,000 | +67.0% | 592,404 | +64.1% | 0.01% | +50.0% |
| Q4 2013 | $13,132,000 | +30.5% | 361,095 | +21.0% | 0.01% | +20.0% |
| Q3 2013 | $10,062,000 | +116.1% | 298,498 | +92.6% | 0.01% | +150.0% |
| Q2 2013 | $4,656,000 | – | 154,960 | – | 0.00% | – |
Download | ||||||
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% |