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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,304,000 | +0.7% | 34,735 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,288,000 | -13.6% | 34,327 | -16.7% | 0.01% | -14.3% |
| Q1 2019 | $2,648,000 | +62.4% | 41,211 | +37.9% | 0.01% | +55.6% |
| Q4 2018 | $1,631,000 | -13.1% | 29,874 | +1.2% | 0.01% | -10.0% |
| Q3 2018 | $1,877,000 | +23.5% | 29,519 | +17.6% | 0.01% | +25.0% |
| Q2 2018 | $1,520,000 | +100.5% | 25,106 | +95.5% | 0.01% | +100.0% |
| Q1 2018 | $758,000 | +4.7% | 12,843 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $724,000 | -23.1% | 12,487 | -26.4% | 0.00% | -33.3% |
| Q3 2017 | $942,000 | +3.4% | 16,959 | -0.4% | 0.01% | 0.0% |
| Q2 2017 | $911,000 | +18.2% | 17,035 | +14.0% | 0.01% | +20.0% |
| Q1 2017 | $771,000 | +71.0% | 14,937 | +39.1% | 0.01% | +66.7% |
| Q4 2016 | $451,000 | +78.3% | 10,740 | +77.6% | 0.00% | +50.0% |
| Q3 2016 | $253,000 | +24.6% | 6,047 | +24.8% | 0.00% | +100.0% |
| Q2 2016 | $203,000 | -42.3% | 4,846 | -41.9% | 0.00% | -50.0% |
| Q1 2016 | $352,000 | +8.3% | 8,347 | +11.3% | 0.00% | 0.0% |
| Q4 2015 | $325,000 | +6.6% | 7,499 | -26.2% | 0.00% | +100.0% |
| Q2 2013 | $305,000 | – | 10,155 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 250,245 | $25,865,000 | 5.46% |
| MANCHESTER FINANCIAL INC | 80,170 | $8,087,000 | 5.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 233,568 | $23,560,000 | 1.89% |
| New England Private Wealth Advisors LLC | 85,315 | $8,609,000 | 1.89% |
| Shakespeare Wealth Management, LLC | 39,872 | $4,022,000 | 1.75% |
| MRA Advisory Group | 16,173 | $1,631,000 | 1.60% |
| Frisch Financial Group, Inc. | 35,390 | $3,570,000 | 1.31% |
| Pinnacle Family Advisors, LLC | 18,758 | $1,892,000 | 1.16% |
| Rede Wealth, LLC | 15,808 | $1,595,000 | 1.08% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 13,708 | $1,383,000 | 0.96% |