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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $266,000 | +0.8% | 5,765 | 0.0% | 0.43% | +7.8% |
| Q3 2016 | $264,000 | +14.3% | 5,765 | +4.5% | 0.40% | -74.8% |
| Q2 2016 | $231,000 | -25.0% | 5,515 | -24.3% | 1.59% | -33.6% |
| Q1 2016 | $308,000 | -99.1% | 7,290 | -99.1% | 2.40% | -72.6% |
| Q4 2015 | $35,829,000 | +5.9% | 824,025 | -2.1% | 8.75% | +3.8% |
| Q3 2015 | $33,819,000 | -8.1% | 841,685 | 0.0% | 8.42% | -0.1% |
| Q2 2015 | $36,790,000 | +0.3% | 841,685 | +0.5% | 8.44% | +0.8% |
| Q1 2015 | $36,696,000 | -3.5% | 837,810 | -5.7% | 8.36% | -0.9% |
| Q4 2014 | $38,035,000 | -1.5% | 888,035 | -7.8% | 8.44% | +1.4% |
| Q3 2014 | $38,603,000 | -0.9% | 963,590 | -3.5% | 8.32% | +3.7% |
| Q2 2014 | $38,935,000 | +168.7% | 998,590 | +155.1% | 8.02% | +25.2% |
| Q1 2014 | $14,488,000 | – | 391,460 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 98,275 | $11,026,000 | 4.36% |
| Aft, Forsyth & Sober, LLC | 78,475 | $8,805,000 | 3.31% |
| Precision Wealth Strategies, LLC | 28,832 | $3,235,000 | 2.78% |
| G&S Capital LLC | 35,982 | $4,037,000 | 2.12% |
| ACCESS FINANCIAL SERVICES, INC. | 40,068 | $4,496,000 | 2.09% |
| New England Private Wealth Advisors LLC | 84,512 | $9,478,000 | 1.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 229,301 | $25,728,000 | 1.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 78,744 | $8,852,000 | 1.76% |
| Frisch Financial Group, Inc. | 49,507 | $5,554,000 | 1.75% |
| Shakespeare Wealth Management, LLC | 38,635 | $4,439,000 | 1.71% |