First Trust NASDAQ-100 EqualWeighted ETF shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 9.8k | 125.45 |
| 2024-06-30 | $570k | 4.6k | 123.29 |
| 2023-09-30 | $434k | 4.2k | 103.99 |
| 2023-06-30 | $665k | 6.2k | 106.90 |
| 2023-03-31 | $1.5M | 15k | 100.65 |
| 2022-12-31 | $2.1M | 24k | 88.78 |
| 2022-06-30 | $1.1M | 13k | 87.34 |
| 2022-03-31 | $1.6M | 15k | 107.31 |
| 2021-12-31 | $5.4M | 46k | 118.45 |
| 2021-06-30 | $2.7M | 25k | 112.17 |
| 2021-03-31 | $868k | 8.4k | 103.28 |
| 2020-12-31 | $2.0M | 20k | 100.89 |
| 2020-09-30 | $2.2M | 25k | 86.40 |
| 2020-06-30 | $640k | 8.0k | 79.91 |
| 2020-03-31 | $5.9M | 95k | 62.34 |
| 2019-09-30 | $442k | 6.7k | 66.37 |
| 2019-06-30 | $662k | 9.9k | 66.68 |
| 2018-12-31 | $2.6M | 47k | 54.62 |
| 2018-09-30 | $1.9M | 30k | 63.61 |
| 2018-03-31 | $2.7M | 46k | 59.07 |
| 2017-09-30 | $1.4M | 26k | 55.57 |
| 2016-09-30 | $2.2M | 48k | 45.75 |
| 2016-06-30 | $552k | 13k | 42.04 |
| 2016-03-31 | $839k | 20k | 42.24 |
| 2015-12-31 | $1.3M | 30k | 43.50 |
| 2015-09-30 | $1.4M | 36k | 40.18 |
| 2014-12-31 | $1.6M | 37k | 42.79 |
| 2014-03-31 | $233k | 6.3k | 37.07 |
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