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 | $2,994,912 | -37.3% | 28,800 | -35.6% | 0.00% | – |
Q2 2023 | $4,778,858 | +468.8% | 44,704 | +435.6% | 0.00% | – |
Q1 2023 | $840,126 | -66.5% | 8,347 | -70.5% | 0.00% | -100.0% |
Q4 2022 | $2,508,124 | +117.5% | 28,251 | +105.0% | 0.00% | – |
Q3 2022 | $1,153,000 | +95.1% | 13,783 | +103.6% | 0.00% | – |
Q2 2022 | $591,000 | -77.9% | 6,769 | -72.9% | 0.00% | – |
Q1 2022 | $2,675,000 | -57.9% | 24,937 | -53.5% | 0.00% | – |
Q4 2021 | $6,352,000 | +784.7% | 53,626 | +732.2% | 0.00% | – |
Q3 2021 | $718,000 | +12.5% | 6,444 | +13.2% | 0.00% | – |
Q2 2021 | $638,000 | -88.1% | 5,691 | -89.0% | 0.00% | -100.0% |
Q1 2021 | $5,367,000 | -7.2% | 51,966 | -9.4% | 0.00% | – |
Q4 2020 | $5,782,000 | +200.7% | 57,330 | +157.4% | 0.00% | – |
Q3 2020 | $1,923,000 | +301.5% | 22,272 | +271.5% | 0.00% | – |
Q2 2020 | $479,000 | -88.6% | 5,995 | -91.1% | 0.00% | -100.0% |
Q1 2020 | $4,192,000 | +152.8% | 67,240 | +169.1% | 0.00% | 0.0% |
Q3 2019 | $1,658,000 | -67.6% | 24,983 | -67.4% | 0.00% | 0.0% |
Q2 2019 | $5,115,000 | +908.9% | 76,704 | +872.8% | 0.00% | – |
Q1 2019 | $507,000 | -32.8% | 7,885 | -42.9% | 0.00% | – |
Q4 2018 | $754,000 | -56.9% | 13,802 | -49.9% | 0.00% | -100.0% |
Q3 2018 | $1,751,000 | +3.8% | 27,528 | -1.2% | 0.00% | 0.0% |
Q2 2018 | $1,687,000 | +10.0% | 27,864 | +7.4% | 0.00% | – |
Q1 2018 | $1,533,000 | -22.4% | 25,955 | -24.0% | 0.00% | -100.0% |
Q4 2017 | $1,976,000 | +15.4% | 34,129 | +10.8% | 0.00% | 0.0% |
Q3 2017 | $1,712,000 | -31.8% | 30,811 | -36.7% | 0.00% | 0.0% |
Q1 2017 | $2,512,000 | +218.4% | 48,679 | +185.2% | 0.00% | – |
Q4 2016 | $789,000 | +21.9% | 17,067 | +20.7% | 0.00% | – |
Q3 2016 | $647,000 | -72.7% | 14,145 | -75.0% | 0.00% | -100.0% |
Q2 2016 | $2,374,000 | -25.3% | 56,489 | -24.9% | 0.00% | -50.0% |
Q1 2016 | $3,179,000 | +835.0% | 75,233 | +863.0% | 0.00% | – |
Q4 2015 | $340,000 | -88.8% | 7,812 | -89.7% | 0.00% | -100.0% |
Q3 2015 | $3,041,000 | +345.9% | 75,649 | +384.6% | 0.00% | – |
Q2 2015 | $682,000 | -73.1% | 15,610 | -73.1% | 0.00% | -100.0% |
Q1 2015 | $2,537,000 | +24.1% | 57,925 | +21.2% | 0.00% | 0.0% |
Q4 2014 | $2,045,000 | +3.5% | 47,783 | -3.2% | 0.00% | – |
Q3 2014 | $1,975,000 | -49.8% | 49,359 | -53.4% | 0.00% | -100.0% |
Q1 2014 | $3,933,000 | +45.9% | 106,000 | +43.0% | 0.00% | +100.0% |
Q4 2013 | $2,695,000 | +137.9% | 74,115 | +120.7% | 0.00% | 0.0% |
Q3 2013 | $1,133,000 | -37.3% | 33,578 | -44.1% | 0.00% | 0.0% |
Q2 2013 | $1,807,000 | – | 60,027 | – | 0.00% | – |
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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% |