FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 52 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |