FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 114 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,359,461 | -2.7% | 13,073 | 0.0% | 0.03% | +4.0% |
| Q2 2023 | $1,397,504 | +6.2% | 13,073 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,315,797 | +13.0% | 13,073 | -0.3% | 0.02% | +4.2% |
| Q4 2022 | $1,164,172 | +5.5% | 13,113 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $1,103,000 | -5.2% | 13,181 | -1.0% | 0.02% | +4.3% |
| Q2 2022 | $1,163,000 | -18.4% | 13,312 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $1,425,000 | -9.4% | 13,281 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $1,573,000 | +6.4% | 13,281 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $1,478,000 | -1.3% | 13,281 | -0.5% | 0.02% | +4.5% |
| Q2 2021 | $1,498,000 | +7.0% | 13,351 | -1.5% | 0.02% | -4.3% |
| Q1 2021 | $1,400,000 | -2.0% | 13,561 | -4.2% | 0.02% | -11.5% |
| Q4 2020 | $1,428,000 | +13.9% | 14,161 | -2.5% | 0.03% | +4.0% |
| Q3 2020 | $1,254,000 | +5.5% | 14,517 | -2.5% | 0.02% | -3.8% |
| Q2 2020 | $1,189,000 | +25.7% | 14,883 | -2.0% | 0.03% | +4.0% |
| Q1 2020 | $946,000 | -16.2% | 15,190 | -0.7% | 0.02% | +4.2% |
| Q4 2019 | $1,129,000 | +11.2% | 15,302 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $1,015,000 | -1.8% | 15,302 | -1.4% | 0.02% | -4.3% |
| Q2 2019 | $1,034,000 | +3.7% | 15,521 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $997,000 | +7.2% | 15,521 | -8.9% | 0.02% | -7.7% |
| Q4 2018 | $930,000 | -14.6% | 17,028 | -0.6% | 0.03% | -3.7% |
| Q3 2018 | $1,089,000 | +4.7% | 17,128 | -0.2% | 0.03% | -12.9% |
| Q2 2018 | $1,040,000 | -2.2% | 17,168 | -4.8% | 0.03% | -22.5% |
| Q1 2018 | $1,063,000 | -0.2% | 18,030 | -1.9% | 0.04% | 0.0% |
| Q4 2017 | $1,065,000 | +2.8% | 18,386 | -1.5% | 0.04% | +8.1% |
| Q3 2017 | $1,036,000 | -6.6% | 18,662 | -10.0% | 0.04% | -2.6% |
| Q2 2017 | $1,109,000 | +5.7% | 20,730 | +1.9% | 0.04% | 0.0% |
| Q1 2017 | $1,049,000 | -44.4% | 20,337 | -50.2% | 0.04% | -50.6% |
| Q4 2016 | $1,885,000 | +91.8% | 40,797 | +89.9% | 0.08% | +79.1% |
| Q3 2016 | $983,000 | +11.8% | 21,480 | +2.4% | 0.04% | +10.3% |
| Q2 2016 | $879,000 | -3.3% | 20,984 | -2.5% | 0.04% | -11.4% |
| Q1 2016 | $909,000 | -27.6% | 21,519 | -25.5% | 0.04% | -30.2% |
| Q4 2015 | $1,256,000 | +6.6% | 28,883 | -1.5% | 0.06% | +3.3% |
| Q3 2015 | $1,178,000 | -9.9% | 29,326 | -2.0% | 0.06% | +3.4% |
| Q2 2015 | $1,308,000 | -0.2% | 29,923 | 0.0% | 0.06% | -1.7% |
| Q1 2015 | $1,311,000 | +3.8% | 29,923 | +1.5% | 0.06% | 0.0% |
| Q4 2014 | $1,263,000 | – | 29,486 | – | 0.06% | – |
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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% |