DAVENPORT & Co LLC - FIRST TR NASDAQ100 TECH INDE ownership

FIRST TR NASDAQ100 TECH INDE's ticker is QTEC and the CUSIP is 337345102. A total of 251 filers reported holding FIRST TR NASDAQ100 TECH INDE in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR NASDAQ100 TECH INDE
ValueSharesWeighting
Q3 2023$292,574
-1.3%
2,0140.0%0.00%0.0%
Q2 2023$296,380
+12.8%
2,0140.0%0.00%0.0%
Q1 2023$262,847
+24.0%
2,0140.0%0.00%0.0%
Q4 2022$212,000
+0.5%
2,0140.0%0.00%0.0%
Q3 2022$211,000
-8.3%
2,0140.0%0.00%0.0%
Q2 2022$230,000
-29.9%
2,014
-6.5%
0.00%0.0%
Q1 2022$328,000
-13.0%
2,1540.0%0.00%0.0%
Q4 2021$377,000
+10.9%
2,1540.0%0.00%0.0%
Q3 2021$340,000
-58.8%
2,154
-64.0%
0.00%
-75.0%
Q4 2020$826,000
+16.3%
5,980
-1.3%
0.01%0.0%
Q3 2020$710,000
+5.7%
6,060
-1.7%
0.01%0.0%
Q2 2020$672,000
+27.8%
6,164
-0.9%
0.01%0.0%
Q1 2020$526,000
-39.6%
6,223
-28.5%
0.01%
-11.1%
Q4 2019$871,000
-70.3%
8,702
-74.7%
0.01%
-74.3%
Q3 2019$2,935,000
-3.2%
34,332
-3.2%
0.04%
-2.8%
Q2 2019$3,033,000
+3.3%
35,476
-0.5%
0.04%
-2.7%
Q1 2019$2,935,000
+14.1%
35,637
-5.7%
0.04%
+5.7%
Q4 2018$2,572,000
-17.8%
37,795
-4.1%
0.04%
-2.8%
Q3 2018$3,129,000
+2.4%
39,427
-0.5%
0.04%
-5.3%
Q2 2018$3,055,000
-99.9%
39,640
-0.6%
0.04%
+2.7%
Q1 2018$3,031,374,000
-3.2%
39,876
-8.4%
0.04%
-2.6%
Q4 2017$3,132,340,000
+126.0%
43,541
+114.1%
0.04%
+111.1%
Q3 2017$1,385,830,000
+5.4%
20,335
-3.5%
0.02%
+5.9%
Q2 2017$1,314,682,00021,0720.02%
Other shareholders
FIRST TR NASDAQ100 TECH INDE shareholders Q2 2022
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 95,514$3,760,0003.37%
CUE ADVISORY SERVICES, INC. 6,595$260,0000.27%
Investors Capital Advisory Services 28,695$1,129,0000.23%
HRT FINANCIAL LP 6,634$261,0000.22%
COMERICA SECURITIES INC 7,879$310,0000.16%
OPTIMUM INVESTMENT ADVISORS 9,725$383,0000.16%
MSI Financial Services Inc 33,316$1,312,0000.10%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,103$122,0000.07%
Janney Montgomery Scott LLC 52,562$2,069,0000.06%
Texas Yale Capital Corp. 12,074$475,0000.04%
View complete list of FIRST TR NASDAQ100 TECH INDE shareholders