First Trust NASDAQ-100 EqualWeighted ETF shares owned by UBS Group
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $40M | 319k | 125.45 |
2024-06-30 | $36M | 290k | 123.29 |
2024-03-31 | $37M | 298k | 123.90 |
2023-12-31 | $63M | 533k | 117.45 |
2023-09-30 | $65M | 628k | 103.99 |
2023-06-30 | $64M | 598k | 106.90 |
2023-03-31 | $30M | 299k | 100.65 |
2022-12-31 | $35M | 397k | 88.78 |
2022-09-30 | $32M | 378k | 83.59 |
2022-06-30 | $35M | 404k | 87.33 |
2022-03-31 | $45M | 423k | 107.28 |
2021-12-31 | $54M | 458k | 118.47 |
2021-09-30 | $64M | 574k | 111.25 |
2021-06-30 | $63M | 562k | 112.20 |
2021-03-31 | $56M | 539k | 103.27 |
2020-12-31 | $47M | 467k | 100.87 |
2020-09-30 | $39M | 449k | 86.38 |
2020-06-30 | $31M | 390k | 79.89 |
2020-03-31 | $25M | 401k | 62.30 |
2019-12-31 | $33M | 441k | 73.80 |
2019-09-30 | $27M | 408k | 66.35 |
2019-06-30 | $34M | 509k | 66.65 |
2019-03-31 | $39M | 609k | 64.24 |
2018-12-31 | $16M | 287k | 54.60 |
2018-09-30 | $17M | 266k | 63.60 |
2018-06-30 | $15M | 253k | 60.55 |
2018-03-31 | $15M | 260k | 58.98 |
2017-12-31 | $16M | 281k | 57.95 |
2017-09-30 | $16M | 283k | 55.54 |
2017-06-30 | $19M | 347k | 53.48 |
2017-03-31 | $25M | 476k | 51.60 |
2016-12-31 | $21M | 446k | 46.21 |
2016-09-30 | $19M | 409k | 45.76 |
2016-06-30 | $17M | 401k | 41.87 |
2016-03-31 | $19M | 446k | 42.23 |
2015-12-31 | $24M | 545k | 43.48 |
2015-09-30 | $22M | 549k | 40.18 |
2015-03-31 | $28M | 640k | 43.80 |
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