FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 56 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,208,862 | -1.7% | 69,323 | +1.0% | 0.08% | +7.8% |
Q2 2023 | $7,336,828 | +108658.2% | 68,633 | +2.4% | 0.08% | +5.5% |
Q1 2023 | $6,746 | +16.4% | 67,027 | +2.7% | 0.07% | +12.3% |
Q4 2022 | $5,794 | -99.9% | 65,263 | +1.5% | 0.06% | +1.6% |
Q3 2022 | $5,390,000 | -4.7% | 64,325 | -0.8% | 0.06% | 0.0% |
Q2 2022 | $5,655,000 | -19.2% | 64,856 | -0.6% | 0.06% | -4.5% |
Q1 2022 | $6,999,000 | -52.1% | 65,268 | -50.3% | 0.07% | -4.3% |
Q3 2021 | $14,608,000 | +99.2% | 131,330 | +100.8% | 0.07% | -1.4% |
Q2 2021 | $7,333,000 | +6.0% | 65,399 | -2.5% | 0.07% | +4.4% |
Q1 2021 | $6,920,000 | +1.4% | 67,049 | -0.9% | 0.07% | -10.5% |
Q4 2020 | $6,822,000 | +14.7% | 67,646 | -1.8% | 0.08% | -6.2% |
Q3 2020 | $5,948,000 | +9.9% | 68,886 | +1.9% | 0.08% | -11.0% |
Q2 2020 | $5,410,000 | +31.2% | 67,620 | +2.1% | 0.09% | +8.3% |
Q1 2020 | $4,123,000 | -17.1% | 66,205 | -1.7% | 0.08% | +9.1% |
Q4 2019 | $4,975,000 | +9.2% | 67,325 | -2.0% | 0.08% | +8.5% |
Q3 2019 | $4,557,000 | -0.3% | 68,690 | +0.3% | 0.07% | +2.9% |
Q2 2019 | $4,569,000 | +5.1% | 68,481 | +1.1% | 0.07% | +3.0% |
Q1 2019 | $4,346,000 | +18.2% | 67,716 | +0.5% | 0.07% | +6.3% |
Q4 2018 | $3,678,000 | -5.8% | 67,359 | +9.7% | 0.06% | +10.5% |
Q3 2018 | $3,905,000 | +4.4% | 61,397 | -0.6% | 0.06% | 0.0% |
Q2 2018 | $3,741,000 | +3.6% | 61,787 | +0.9% | 0.06% | -32.1% |
Q1 2018 | $3,612,000 | -1.5% | 61,233 | -3.2% | 0.08% | +3.7% |
Q4 2017 | $3,667,000 | +2.5% | 63,284 | -1.8% | 0.08% | -2.4% |
Q3 2017 | $3,579,000 | +6.4% | 64,431 | +2.5% | 0.08% | +5.1% |
Q2 2017 | $3,363,000 | +11.1% | 62,876 | +7.2% | 0.08% | +8.2% |
Q1 2017 | $3,028,000 | +17.5% | 58,675 | +5.2% | 0.07% | +12.3% |
Q4 2016 | $2,576,000 | +8.0% | 55,750 | +6.9% | 0.06% | +6.6% |
Q3 2016 | $2,386,000 | +16.7% | 52,150 | +6.8% | 0.06% | +13.0% |
Q2 2016 | $2,045,000 | -0.0% | 48,850 | +0.8% | 0.05% | +5.9% |
Q1 2016 | $2,046,000 | +0.4% | 48,450 | +3.4% | 0.05% | +4.1% |
Q4 2015 | $2,037,000 | +8.7% | 46,850 | +0.4% | 0.05% | +6.5% |
Q3 2015 | $1,874,000 | -8.3% | 46,650 | -0.2% | 0.05% | 0.0% |
Q2 2015 | $2,043,000 | -2.9% | 46,750 | -2.7% | 0.05% | -2.1% |
Q1 2015 | $2,105,000 | +5.6% | 48,056 | +3.2% | 0.05% | +4.4% |
Q4 2014 | $1,994,000 | +6.0% | 46,550 | -0.9% | 0.04% | +4.7% |
Q3 2014 | $1,881,000 | +5.0% | 46,950 | +2.2% | 0.04% | 0.0% |
Q2 2014 | $1,792,000 | -59.1% | 45,950 | -61.2% | 0.04% | -17.3% |
Q1 2014 | $4,378,000 | +0.6% | 118,300 | -1.2% | 0.05% | +2.0% |
Q4 2013 | $4,354,000 | +115.1% | 119,700 | +99.3% | 0.05% | +2.0% |
Q3 2013 | $2,024,000 | +10.1% | 60,050 | -1.8% | 0.05% | +4.2% |
Q2 2013 | $1,838,000 | +2.2% | 61,150 | -1.1% | 0.05% | 0.0% |
Q1 2013 | $1,799,000 | – | 61,850 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AFFINITY WEALTH MANAGEMENT LLC | 233,650 | $20,407,000 | 5.50% |
MANCHESTER FINANCIAL INC | 79,228 | $6,844,000 | 5.20% |
SHAKESPEARE WEALTH MANAGEMENT, INC. | 46,179 | $3,989,000 | 2.10% |
Aft, Forsyth & Sober, LLC | 2,925 | $253,000 | 1.96% |
New England Private Wealth Advisors LLC | 84,584 | $7,307,000 | 1.83% |
LEVEL FOUR ADVISORY SERVICES, LLC | 233,104 | $20,136,000 | 1.55% |
Frisch Financial Group, Inc. | 32,370 | $2,796,000 | 1.22% |
WASHBURN CAPITAL MANAGEMENT, INC. | 15,116 | $1,306,000 | 1.03% |
NTV ASSET MANAGEMENT LLC | 43,270 | $3,738,000 | 0.89% |
360 Financial, Inc. | 13,976 | $1,207,000 | 0.85% |