FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 93 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,952,000 | +123.1% | 26,456 | +100.6% | 0.01% | +100.0% |
| Q3 2019 | $875,000 | -5.5% | 13,186 | -5.0% | 0.01% | -14.3% |
| Q2 2019 | $926,000 | -70.1% | 13,876 | -71.2% | 0.01% | -70.8% |
| Q1 2019 | $3,092,000 | +671.1% | 48,130 | +554.4% | 0.02% | +500.0% |
| Q4 2018 | $401,000 | -14.1% | 7,355 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $467,000 | +37.8% | 7,352 | +27.9% | 0.00% | +33.3% |
| Q2 2018 | $339,000 | 0.0% | 5,748 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $339,000 | -31.0% | 5,748 | -32.2% | 0.00% | -40.0% |
| Q4 2017 | $491,000 | +22.1% | 8,482 | +17.3% | 0.01% | +25.0% |
| Q3 2017 | $402,000 | -61.3% | 7,230 | -62.7% | 0.00% | -66.7% |
| Q2 2017 | $1,040,000 | -2.4% | 19,380 | -9.3% | 0.01% | -14.3% |
| Q1 2017 | $1,066,000 | +187.3% | 21,377 | +166.9% | 0.01% | +180.0% |
| Q4 2016 | $371,000 | +122.2% | 8,010 | +116.4% | 0.01% | +66.7% |
| Q3 2016 | $167,000 | -4.0% | 3,701 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $174,000 | -6.5% | 4,086 | -10.0% | 0.00% | 0.0% |
| Q1 2016 | $186,000 | +47.6% | 4,541 | +56.5% | 0.00% | +50.0% |
| Q4 2015 | $126,000 | -95.3% | 2,902 | -95.7% | 0.00% | -96.4% |
| Q3 2015 | $2,683,000 | -18.4% | 66,772 | -11.2% | 0.06% | -9.8% |
| Q2 2015 | $3,287,000 | -21.7% | 75,201 | -21.5% | 0.06% | -23.8% |
| Q1 2015 | $4,196,000 | +5.9% | 95,789 | +3.5% | 0.08% | -9.1% |
| Q4 2014 | $3,962,000 | +44.5% | 92,519 | +35.2% | 0.09% | +17.3% |
| Q3 2014 | $2,742,000 | +17.0% | 68,450 | +13.9% | 0.08% | +17.2% |
| Q2 2014 | $2,344,000 | +11.7% | 60,121 | +6.0% | 0.06% | +4.9% |
| Q1 2014 | $2,099,000 | +16.9% | 56,716 | +14.9% | 0.06% | +10.9% |
| Q4 2013 | $1,795,000 | +31.1% | 49,350 | +21.5% | 0.06% | +19.6% |
| Q3 2013 | $1,369,000 | +181.1% | 40,608 | +150.5% | 0.05% | +170.6% |
| Q2 2013 | $487,000 | – | 16,209 | – | 0.02% | – |
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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, LLC | 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% |