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 2017 | $4,432,000 | +3.5% | 79,799 | -0.4% | 0.03% | 0.0% |
| Q2 2017 | $4,283,000 | +2.2% | 80,093 | -1.3% | 0.03% | -3.6% |
| Q1 2017 | $4,189,000 | +11.1% | 81,183 | -0.5% | 0.03% | 0.0% |
| Q4 2016 | $3,769,000 | +0.1% | 81,568 | -0.8% | 0.03% | -6.7% |
| Q3 2016 | $3,765,000 | +6.2% | 82,266 | -2.8% | 0.03% | 0.0% |
| Q2 2016 | $3,545,000 | -4.4% | 84,671 | -3.6% | 0.03% | -9.1% |
| Q1 2016 | $3,710,000 | -31.0% | 87,848 | -28.9% | 0.03% | -35.3% |
| Q4 2015 | $5,374,000 | +12.1% | 123,599 | +3.6% | 0.05% | +2.0% |
| Q3 2015 | $4,793,000 | -5.9% | 119,300 | +2.4% | 0.05% | -2.0% |
| Q2 2015 | $5,091,000 | -0.6% | 116,467 | -0.4% | 0.05% | -3.8% |
| Q1 2015 | $5,120,000 | +36.5% | 116,903 | +33.5% | 0.05% | +26.2% |
| Q4 2014 | $3,752,000 | +37.7% | 87,594 | +28.8% | 0.04% | +27.3% |
| Q3 2014 | $2,724,000 | +4.8% | 67,997 | +2.0% | 0.03% | +3.1% |
| Q2 2014 | $2,600,000 | +7.0% | 66,687 | +1.6% | 0.03% | -5.9% |
| Q1 2014 | $2,429,000 | +0.9% | 65,619 | -0.9% | 0.03% | -2.9% |
| Q4 2013 | $2,408,000 | +27.3% | 66,218 | +18.0% | 0.04% | +12.9% |
| Q3 2013 | $1,892,000 | +14.4% | 56,139 | +2.0% | 0.03% | +6.9% |
| Q2 2013 | $1,654,000 | – | 55,048 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 251,369 | $10,525,000 | 4.95% |
| Aft, Forsyth & Sober, LLC | 5,515 | $231,000 | 1.59% |
| New England Private Wealth Advisors LLC | 39,451 | $1,654,000 | 0.63% |
| NTV ASSET MANAGEMENT LLC | 23,225 | $972,000 | 0.37% |
| Advisor Group, Inc. | 306,336 | $12,825,000 | 0.34% |
| WESTPORT RESOURCES MANAGEMENT INC | 17,430 | $730,000 | 0.24% |
| Virtu Financial LLC | 23,591 | $991,000 | 0.13% |
| J.P. Morgan Private Wealth Advisors LLC | 292,930 | $12,265,000 | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 807,661 | $33,817,000 | 0.11% |
| PRIVATE TRUST CO NA | 8,987 | $376,000 | 0.10% |