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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $8,052 | -16.0% | 80 | -25.9% | 0.00% | 0.0% |
| Q4 2022 | $9,588 | -92.5% | 108 | -92.9% | 0.00% | -91.7% |
| Q3 2022 | $128,000 | +8.5% | 1,527 | +13.0% | 0.01% | +20.0% |
| Q2 2022 | $118,000 | -11.3% | 1,351 | +8.6% | 0.01% | 0.0% |
| Q1 2022 | $133,000 | -42.7% | 1,244 | -36.5% | 0.01% | -23.1% |
| Q4 2021 | $232,000 | -28.2% | 1,959 | -32.4% | 0.01% | -35.0% |
| Q3 2021 | $323,000 | +45.5% | 2,899 | +46.8% | 0.02% | +42.9% |
| Q2 2021 | $222,000 | +9.4% | 1,975 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $203,000 | +36.2% | 1,969 | +32.9% | 0.01% | +27.3% |
| Q4 2020 | $149,000 | +12.9% | 1,482 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $132,000 | -62.9% | 1,531 | -65.6% | 0.01% | -68.6% |
| Q2 2020 | $356,000 | +25.8% | 4,456 | -1.9% | 0.04% | +12.9% |
| Q1 2020 | $283,000 | -1.0% | 4,544 | +17.4% | 0.03% | +10.7% |
| Q4 2019 | $286,000 | +1488.9% | 3,872 | +1328.8% | 0.03% | +600.0% |
| Q3 2019 | $18,000 | 0.0% | 271 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $18,000 | +28.6% | 271 | +22.1% | 0.00% | +100.0% |
| Q1 2019 | $14,000 | – | 222 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |