FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 75 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,970,905 | +50.0% | 663,246 | +54.2% | 0.05% | +45.5% |
| Q2 2023 | $45,971,748 | +33.3% | 430,044 | +25.5% | 0.03% | +22.2% |
| Q1 2023 | $34,482,250 | +34.8% | 342,596 | +18.9% | 0.03% | +22.7% |
| Q4 2022 | $25,577,581 | +21.3% | 288,101 | +14.3% | 0.02% | +10.0% |
| Q3 2022 | $21,085,000 | +5.3% | 251,947 | +9.9% | 0.02% | +5.3% |
| Q2 2022 | $20,015,000 | -21.0% | 229,192 | -2.9% | 0.02% | -13.6% |
| Q1 2022 | $25,327,000 | -10.6% | 236,083 | -1.3% | 0.02% | -8.3% |
| Q4 2021 | $28,334,000 | +22.0% | 239,163 | +14.5% | 0.02% | +9.1% |
| Q3 2021 | $23,229,000 | +4.3% | 208,801 | +5.2% | 0.02% | -4.3% |
| Q2 2021 | $22,273,000 | +11.8% | 198,507 | +2.9% | 0.02% | 0.0% |
| Q1 2021 | $19,914,000 | +9.5% | 192,833 | +7.0% | 0.02% | -4.2% |
| Q4 2020 | $18,184,000 | +7.9% | 180,273 | -7.6% | 0.02% | -7.7% |
| Q3 2020 | $16,854,000 | -33.0% | 195,109 | -38.0% | 0.03% | -40.9% |
| Q2 2020 | $25,138,000 | +51.1% | 314,673 | +17.9% | 0.04% | +22.2% |
| Q1 2020 | $16,634,000 | +15.2% | 266,993 | +36.5% | 0.04% | +38.5% |
| Q4 2019 | $14,438,000 | +55.6% | 195,641 | +39.9% | 0.03% | +36.8% |
| Q3 2019 | $9,278,000 | -15.7% | 139,830 | -15.3% | 0.02% | -17.4% |
| Q2 2019 | $11,002,000 | +15.0% | 165,070 | +10.8% | 0.02% | +4.5% |
| Q1 2019 | $9,571,000 | +49.8% | 148,982 | +27.3% | 0.02% | +29.4% |
| Q4 2018 | $6,388,000 | -20.4% | 116,999 | -7.3% | 0.02% | -10.5% |
| Q3 2018 | $8,024,000 | +17.6% | 126,164 | +12.0% | 0.02% | +5.6% |
| Q2 2018 | $6,822,000 | +8.8% | 112,661 | +5.9% | 0.02% | +5.9% |
| Q1 2018 | $6,272,000 | +8.6% | 106,341 | +6.7% | 0.02% | -5.6% |
| Q4 2017 | $5,773,000 | +6.2% | 99,624 | +1.8% | 0.02% | -5.3% |
| Q3 2017 | $5,434,000 | -9.2% | 97,844 | -12.6% | 0.02% | -17.4% |
| Q2 2017 | $5,986,000 | -31.0% | 111,938 | -33.7% | 0.02% | -61.0% |
| Q1 2017 | $8,678,000 | +1.8% | 168,763 | -7.5% | 0.06% | -9.2% |
| Q4 2016 | $8,522,000 | +11.1% | 182,482 | +8.5% | 0.06% | -11.0% |
| Q3 2016 | $7,668,000 | +3.1% | 168,154 | -5.0% | 0.07% | +15.9% |
| Q2 2016 | $7,439,000 | -56.2% | 176,943 | -56.3% | 0.06% | +34.0% |
| Q1 2016 | $16,983,000 | -29.2% | 404,652 | -28.1% | 0.05% | -29.9% |
| Q4 2015 | $23,978,000 | +121.8% | 562,999 | +117.3% | 0.07% | +11.7% |
| Q3 2015 | $10,810,000 | -4.8% | 259,057 | -0.0% | 0.06% | +3.4% |
| Q2 2015 | $11,351,000 | +17.9% | 259,086 | +17.2% | 0.06% | +18.4% |
| Q1 2015 | $9,624,000 | +12.3% | 221,140 | +10.5% | 0.05% | +4.3% |
| Q4 2014 | $8,571,000 | +46.1% | 200,122 | +34.0% | 0.05% | +34.3% |
| Q3 2014 | $5,866,000 | +7.4% | 149,327 | +6.6% | 0.04% | +9.4% |
| Q2 2014 | $5,464,000 | +59.0% | 140,131 | +50.9% | 0.03% | +52.4% |
| Q1 2014 | $3,437,000 | +19.3% | 92,872 | +17.2% | 0.02% | +16.7% |
| Q4 2013 | $2,882,000 | +30.9% | 79,244 | +22.2% | 0.02% | +20.0% |
| Q3 2013 | $2,202,000 | +50.6% | 64,831 | +33.3% | 0.02% | +36.4% |
| Q2 2013 | $1,462,000 | – | 48,649 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 95,461 | $10,620,000 | 4.06% |
| Good Life Advisors, LLC | 227,660 | $25,327,000 | 3.45% |
| Aft, Forsyth & Sober, LLC | 78,475 | $8,730,000 | 3.28% |
| G&S Capital LLC | 36,470 | $4,057,000 | 2.23% |
| ACCESS FINANCIAL SERVICES, INC. | 40,946 | $4,555,000 | 2.06% |
| Frisch Financial Group, Inc. | 50,407 | $5,608,000 | 1.87% |
| Precision Wealth Strategies, LLC | 20,917 | $2,327,000 | 1.80% |
| New England Private Wealth Advisors LLC | 84,430 | $9,391,000 | 1.75% |
| AFFINITY WEALTH MANAGEMENT LLC | 76,623 | $8,390,000 | 1.65% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 37,085 | $4,137,000 | 1.59% |