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 | $537 | -99.7% | 5,160 | +207.7% | 0.05% | +235.7% |
| Q1 2022 | $180,000 | -9.5% | 1,677 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $199,000 | +6.4% | 1,677 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $187,000 | -11.0% | 1,677 | -10.5% | 0.02% | -11.1% |
| Q2 2021 | $210,000 | +8.8% | 1,873 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $193,000 | +2.1% | 1,873 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $189,000 | +17.4% | 1,873 | +0.5% | 0.02% | -9.1% |
| Q3 2020 | $161,000 | +40.0% | 1,864 | +29.3% | 0.02% | +29.4% |
| Q2 2020 | $115,000 | +15.0% | 1,442 | +6.4% | 0.02% | +21.4% |
| Q4 2019 | $100,000 | +104.1% | 1,355 | +66.7% | 0.01% | +100.0% |
| Q2 2018 | $49,000 | – | 813 | – | 0.01% | – |
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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% |