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 | $200,206,121 | +4.7% | 1,925,243 | +7.7% | 0.02% | +5.3% |
| Q2 2023 | $191,152,690 | +16.3% | 1,788,144 | +9.5% | 0.02% | +5.6% |
| Q1 2023 | $164,356,589 | +9.0% | 1,632,951 | -3.8% | 0.02% | +5.9% |
| Q4 2022 | $150,765,398 | +15.9% | 1,698,191 | +9.3% | 0.02% | -5.6% |
| Q3 2022 | $130,079,000 | -0.2% | 1,554,299 | +4.1% | 0.02% | +5.9% |
| Q2 2022 | $130,404,000 | -13.9% | 1,493,233 | +5.7% | 0.02% | -15.0% |
| Q1 2022 | $151,493,000 | -6.1% | 1,412,129 | +3.7% | 0.02% | 0.0% |
| Q4 2021 | $161,283,000 | +16.5% | 1,361,383 | +9.4% | 0.02% | +5.3% |
| Q3 2021 | $138,470,000 | -2.9% | 1,244,673 | -2.0% | 0.02% | 0.0% |
| Q2 2021 | $142,563,000 | -3.8% | 1,270,619 | -11.5% | 0.02% | -13.6% |
| Q1 2021 | $148,244,000 | -7.0% | 1,435,503 | -9.1% | 0.02% | -12.0% |
| Q4 2020 | $159,361,000 | +109.8% | 1,579,866 | +79.6% | 0.02% | +66.7% |
| Q3 2020 | $75,973,000 | -1.7% | 879,515 | -9.1% | 0.02% | -11.8% |
| Q2 2020 | $77,268,000 | +67.1% | 967,223 | +30.3% | 0.02% | +30.8% |
| Q1 2020 | $46,252,000 | -31.6% | 742,400 | -19.0% | 0.01% | -18.8% |
| Q4 2019 | $67,657,000 | +51.5% | 916,758 | +36.2% | 0.02% | +33.3% |
| Q3 2019 | $44,645,000 | -43.4% | 672,871 | -43.2% | 0.01% | -42.9% |
| Q2 2019 | $78,910,000 | +59.4% | 1,183,944 | +53.7% | 0.02% | +50.0% |
| Q1 2019 | $49,496,000 | +71.3% | 770,491 | +45.6% | 0.01% | +55.6% |
| Q4 2018 | $28,886,000 | -27.5% | 529,056 | -15.6% | 0.01% | -10.0% |
| Q3 2018 | $39,845,000 | +0.4% | 626,490 | -4.4% | 0.01% | -9.1% |
| Q2 2018 | $39,684,000 | +3.9% | 655,393 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $38,201,000 | -21.0% | 647,680 | -22.4% | 0.01% | -15.4% |
| Q4 2017 | $48,373,000 | +4.5% | 834,749 | +0.1% | 0.01% | -7.1% |
| Q3 2017 | $46,307,000 | +6.1% | 833,769 | +2.2% | 0.01% | +7.7% |
| Q2 2017 | $43,643,000 | -47.1% | 816,060 | -48.9% | 0.01% | 0.0% |
| Q1 2017 | $82,454,000 | +32.4% | 1,597,966 | +18.5% | 0.01% | +30.0% |
| Q4 2016 | $62,290,000 | +210.3% | 1,347,968 | +207.3% | 0.01% | +42.9% |
| Q3 2016 | $20,071,000 | +5.9% | 438,608 | -3.1% | 0.01% | 0.0% |
| Q2 2016 | $18,950,000 | -2.7% | 452,594 | -1.8% | 0.01% | 0.0% |
| Q1 2016 | $19,467,000 | -57.0% | 460,990 | -55.8% | 0.01% | -56.2% |
| Q4 2015 | $45,303,000 | -17.3% | 1,041,952 | -23.5% | 0.02% | -20.0% |
| Q3 2015 | $54,759,000 | -18.8% | 1,362,857 | -11.7% | 0.02% | -13.0% |
| Q2 2015 | $67,476,000 | -11.4% | 1,543,703 | -11.2% | 0.02% | -17.9% |
| Q1 2015 | $76,175,000 | +23.2% | 1,739,159 | +20.4% | 0.03% | +21.7% |
| Q4 2014 | $61,850,000 | +26.4% | 1,444,083 | +18.2% | 0.02% | +21.1% |
| Q3 2014 | $48,949,000 | +3.8% | 1,221,847 | +1.0% | 0.02% | +5.6% |
| Q2 2014 | $47,166,000 | -3.1% | 1,209,693 | -8.0% | 0.02% | -10.0% |
| Q1 2014 | $48,655,000 | +31.7% | 1,314,646 | +29.4% | 0.02% | +25.0% |
| Q4 2013 | $36,937,000 | +2.8% | 1,015,571 | -4.7% | 0.02% | -5.9% |
| Q3 2013 | $35,914,000 | +85.0% | 1,065,368 | +65.0% | 0.02% | +70.0% |
| Q2 2013 | $19,408,000 | – | 645,829 | – | 0.01% | – |
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% |