FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 50 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $75,000 | +2.7% | 1,408 | +0.1% | 0.02% | -10.5% |
| Q1 2017 | $73,000 | +12.3% | 1,406 | +0.1% | 0.02% | +18.8% |
| Q4 2016 | $65,000 | +12.1% | 1,405 | +9.9% | 0.02% | +14.3% |
| Q3 2016 | $58,000 | -4.9% | 1,278 | -12.3% | 0.01% | -12.5% |
| Q2 2016 | $61,000 | -11.6% | 1,457 | -10.6% | 0.02% | -20.0% |
| Q1 2016 | $69,000 | -2.8% | 1,630 | +0.2% | 0.02% | -4.8% |
| Q4 2015 | $71,000 | +44.9% | 1,626 | +33.0% | 0.02% | +40.0% |
| Q3 2015 | $49,000 | -7.5% | 1,223 | +0.1% | 0.02% | 0.0% |
| Q2 2015 | $53,000 | 0.0% | 1,222 | +0.2% | 0.02% | 0.0% |
| Q1 2015 | $53,000 | -37.6% | 1,220 | -38.2% | 0.02% | -11.8% |
| Q4 2014 | $85,000 | +19.7% | 1,973 | +11.2% | 0.02% | +21.4% |
| Q3 2014 | $71,000 | +16.4% | 1,774 | +12.7% | 0.01% | +27.3% |
| Q2 2014 | $61,000 | +15.1% | 1,574 | +10.0% | 0.01% | 0.0% |
| Q1 2014 | $53,000 | +96.3% | 1,431 | +93.9% | 0.01% | +175.0% |
| Q4 2013 | $27,000 | – | 738 | – | 0.00% | – |
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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, INC. | 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% |