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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,058,445 | -4.9% | 77,490 | -2.2% | 1.68% | -1.8% |
| Q2 2023 | $8,469,903 | +6.5% | 79,221 | +0.3% | 1.71% | +5.9% |
| Q1 2023 | $7,951,495 | +13.5% | 79,003 | +0.1% | 1.62% | +8.8% |
| Q4 2022 | $7,003,272 | +4.6% | 78,886 | -1.4% | 1.48% | -5.5% |
| Q3 2022 | $6,696,000 | -26.2% | 80,006 | -5.4% | 1.57% | -5.2% |
| Q2 2022 | $9,068,000 | 0.0% | 84,566 | -0.0% | 1.66% | +0.1% |
| Q1 2022 | $9,068,000 | -9.4% | 84,582 | +0.1% | 1.66% | -4.9% |
| Q4 2021 | $10,005,000 | +6.5% | 84,473 | +0.1% | 1.74% | -0.6% |
| Q3 2021 | $9,391,000 | -0.9% | 84,430 | -0.1% | 1.75% | -2.9% |
| Q2 2021 | $9,478,000 | +8.0% | 84,512 | -0.5% | 1.80% | +19.1% |
| Q1 2021 | $8,773,000 | +1.9% | 84,954 | -0.4% | 1.52% | -19.8% |
| Q4 2020 | $8,609,000 | +17.8% | 85,315 | +0.9% | 1.89% | +3.0% |
| Q3 2020 | $7,307,000 | +7.0% | 84,584 | -0.7% | 1.83% | -1.8% |
| Q2 2020 | $6,832,000 | +28.8% | 85,198 | +0.1% | 1.87% | +3.4% |
| Q1 2020 | $5,303,000 | -17.2% | 85,121 | -2.0% | 1.80% | +8.0% |
| Q4 2019 | $6,407,000 | +11.3% | 86,842 | +0.1% | 1.67% | +19.8% |
| Q3 2019 | $5,754,000 | -1.3% | 86,740 | -0.9% | 1.40% | -1.1% |
| Q2 2019 | $5,832,000 | +5.9% | 87,520 | +2.1% | 1.41% | -1.1% |
| Q1 2019 | $5,509,000 | +17.2% | 85,748 | -0.4% | 1.43% | +3.3% |
| Q4 2018 | $4,702,000 | -16.4% | 86,114 | -2.7% | 1.38% | -8.1% |
| Q3 2018 | $5,624,000 | +5.8% | 88,491 | +0.8% | 1.50% | +0.3% |
| Q2 2018 | $5,315,000 | -0.3% | 87,784 | -2.8% | 1.50% | -0.5% |
| Q1 2018 | $5,330,000 | +0.7% | 90,325 | -1.1% | 1.50% | +0.9% |
| Q4 2017 | $5,294,000 | +5.1% | 91,314 | +0.8% | 1.49% | -0.4% |
| Q3 2017 | $5,035,000 | +3.9% | 90,605 | +0.1% | 1.50% | +0.2% |
| Q2 2017 | $4,844,000 | +7.9% | 90,506 | +3.6% | 1.49% | +4.0% |
| Q1 2017 | $4,490,000 | +152.8% | 87,376 | +127.1% | 1.44% | +132.7% |
| Q4 2016 | $1,776,000 | +0.9% | 38,468 | +0.1% | 0.62% | -2.5% |
| Q3 2016 | $1,760,000 | +6.4% | 38,429 | -2.6% | 0.63% | +0.2% |
| Q2 2016 | $1,654,000 | -46.3% | 39,451 | -45.9% | 0.63% | -50.0% |
| Q1 2016 | $3,080,000 | -41.8% | 72,911 | -40.1% | 1.26% | -39.8% |
| Q4 2015 | $5,289,000 | -4.4% | 121,656 | -11.7% | 2.10% | -11.1% |
| Q3 2015 | $5,534,000 | -14.8% | 137,829 | -7.3% | 2.36% | -4.3% |
| Q2 2015 | $6,494,000 | +15.4% | 148,658 | +15.3% | 2.47% | +12.5% |
| Q1 2015 | $5,626,000 | +253.2% | 128,889 | +246.2% | 2.19% | +249.2% |
| Q4 2014 | $1,593,000 | – | 37,233 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 125,037 | $13,002,626 | 10.78% |
| AdvisorShares Investments LLC | 378,888 | $39,400,563 | 10.52% |
| TOTAL INVESTMENT MANAGEMENT INC | 616,276 | $64,086,505 | 9.17% |
| Frisch Financial Group, Inc. | 118,408 | $12,313 | 5.00% |
| AFFINITY WEALTH MANAGEMENT LLC | 161,101 | $16,752,850 | 3.86% |
| Davis Investment Partners, LLC | 63,447 | $6,505,258 | 3.46% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 54,596 | $5,677,438 | 2.72% |
| Private Advisory Group LLC | 82,376 | $8,566,301 | 1.69% |
| New England Private Wealth Advisors LLC | 77,490 | $8,058,445 | 1.68% |
| Darwin Wealth Management, LLC | 57,095 | $5,937,335 | 1.60% |