FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 94 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,676,000 | +587.9% | 36,253 | +521.1% | 0.02% | +533.3% |
| Q3 2019 | $389,000 | -20.0% | 5,837 | -19.9% | 0.00% | -25.0% |
| Q2 2019 | $486,000 | -65.4% | 7,288 | -66.6% | 0.00% | -66.7% |
| Q1 2019 | $1,403,000 | +0.6% | 21,836 | -14.5% | 0.01% | -14.3% |
| Q4 2018 | $1,394,000 | +1.8% | 25,527 | +18.5% | 0.01% | 0.0% |
| Q3 2018 | $1,370,000 | -66.5% | 21,540 | -68.1% | 0.01% | -75.0% |
| Q2 2018 | $4,084,000 | +248.8% | 67,446 | +239.8% | 0.06% | +250.0% |
| Q1 2018 | $1,171,000 | +16.6% | 19,850 | +14.5% | 0.02% | +23.1% |
| Q4 2017 | $1,004,000 | -24.4% | 17,337 | -27.5% | 0.01% | -38.1% |
| Q3 2017 | $1,328,000 | -0.4% | 23,911 | -4.1% | 0.02% | -8.7% |
| Q2 2017 | $1,333,000 | -9.2% | 24,928 | -12.4% | 0.02% | -23.3% |
| Q1 2017 | $1,468,000 | +32.3% | 28,447 | +18.4% | 0.03% | +20.0% |
| Q4 2016 | $1,110,000 | -86.4% | 24,030 | -86.5% | 0.02% | -87.2% |
| Q3 2016 | $8,153,000 | -36.4% | 178,183 | -41.8% | 0.20% | -41.8% |
| Q2 2016 | $12,825,000 | – | 306,336 | – | 0.34% | – |
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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% |