FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 51 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $263,000 | -9.9% | 4,133 | -14.4% | 0.08% | -20.4% |
| Q2 2018 | $292,000 | -82.2% | 4,826 | -82.7% | 0.10% | -79.1% |
| Q1 2018 | $1,641,000 | -6.0% | 27,825 | -7.6% | 0.49% | -6.3% |
| Q4 2017 | $1,745,000 | -34.3% | 30,117 | -37.0% | 0.52% | -18.6% |
| Q3 2017 | $2,654,000 | +4.0% | 47,783 | +0.1% | 0.64% | -2.4% |
| Q2 2017 | $2,552,000 | +43.7% | 47,712 | +38.6% | 0.66% | +33.3% |
| Q1 2017 | $1,776,000 | +70.4% | 34,425 | +52.7% | 0.50% | +57.0% |
| Q4 2016 | $1,042,000 | +201.2% | 22,544 | +197.9% | 0.32% | +216.0% |
| Q3 2016 | $346,000 | +9.1% | 7,567 | 0.0% | 0.10% | +185.7% |
| Q2 2016 | $317,000 | -51.2% | 7,567 | -50.8% | 0.04% | -85.8% |
| Q1 2016 | $650,000 | -66.7% | 15,388 | -65.7% | 0.25% | -66.7% |
| Q4 2015 | $1,951,000 | +6.4% | 44,878 | -1.6% | 0.74% | -3.3% |
| Q3 2015 | $1,833,000 | -5.9% | 45,616 | +2.3% | 0.77% | +44.5% |
| Q2 2015 | $1,948,000 | +0.6% | 44,570 | +0.8% | 0.53% | -28.2% |
| Q1 2015 | $1,937,000 | +13.5% | 44,234 | +11.1% | 0.74% | +4.7% |
| Q4 2014 | $1,706,000 | +27.2% | 39,821 | +18.9% | 0.70% | +19.5% |
| Q3 2014 | $1,341,000 | +19.5% | 33,485 | +16.4% | 0.59% | +16.4% |
| Q2 2014 | $1,122,000 | +22.4% | 28,774 | +16.1% | 0.51% | +12.4% |
| Q1 2014 | $917,000 | +76.0% | 24,781 | +73.1% | 0.45% | +53.9% |
| Q4 2013 | $521,000 | +13.3% | 14,313 | +5.7% | 0.29% | +5.4% |
| Q3 2013 | $460,000 | – | 13,538 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 250,245 | $25,865,000 | 5.46% |
| MANCHESTER FINANCIAL INC | 80,170 | $8,087,000 | 5.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 233,568 | $23,560,000 | 1.89% |
| New England Private Wealth Advisors LLC | 85,315 | $8,609,000 | 1.89% |
| Shakespeare Wealth Management, LLC | 39,872 | $4,022,000 | 1.75% |
| MRA Advisory Group | 16,173 | $1,631,000 | 1.60% |
| Frisch Financial Group, Inc. | 35,390 | $3,570,000 | 1.31% |
| Pinnacle Family Advisors, LLC | 18,758 | $1,892,000 | 1.16% |
| Rede Wealth, LLC | 15,808 | $1,595,000 | 1.08% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 13,708 | $1,383,000 | 0.96% |