FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 51 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,000 | -98.0% | 263 | -98.0% | 0.01% | -96.0% |
| Q1 2018 | $781,000 | +20.3% | 13,239 | +18.2% | 0.30% | +48.3% |
| Q4 2017 | $649,000 | +11.3% | 11,202 | +6.7% | 0.20% | +5.8% |
| Q3 2017 | $583,000 | -0.5% | 10,500 | -4.1% | 0.19% | -7.3% |
| Q2 2017 | $586,000 | +2.6% | 10,952 | -1.0% | 0.20% | -9.3% |
| Q1 2017 | $571,000 | +5.7% | 11,058 | -5.3% | 0.23% | +13.0% |
| Q4 2016 | $540,000 | -91.6% | 11,682 | -91.7% | 0.20% | -91.5% |
| Q3 2016 | $6,462,000 | -38.6% | 141,221 | -43.8% | 2.36% | -52.3% |
| Q2 2016 | $10,525,000 | +4.9% | 251,369 | +5.8% | 4.95% | +15.1% |
| Q1 2016 | $10,030,000 | +137.3% | 237,516 | +144.4% | 4.30% | +96.0% |
| Q4 2015 | $4,226,000 | +17.1% | 97,197 | +8.2% | 2.19% | +6.5% |
| Q3 2015 | $3,609,000 | +0.6% | 89,821 | +9.4% | 2.06% | +18.2% |
| Q2 2015 | $3,589,000 | +37.5% | 82,120 | +37.8% | 1.74% | +17.8% |
| Q1 2015 | $2,610,000 | – | 59,588 | – | 1.48% | – |
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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% |