FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 69 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $962,000 | -13.8% | 17,318 | -12.9% | 0.00% | -100.0% |
| Q2 2017 | $1,116,000 | -11.6% | 19,893 | -18.4% | 0.00% | 0.0% |
| Q1 2017 | $1,263,000 | -8.3% | 24,373 | -18.3% | 0.00% | 0.0% |
| Q4 2016 | $1,378,000 | +175.0% | 29,830 | +172.5% | 0.00% | – |
| Q3 2016 | $501,000 | +3.3% | 10,945 | -5.5% | 0.00% | – |
| Q2 2016 | $485,000 | -41.8% | 11,580 | -41.3% | 0.00% | – |
| Q1 2016 | $833,000 | -21.1% | 19,736 | -18.8% | 0.00% | -100.0% |
| Q4 2015 | $1,056,000 | -7.9% | 24,294 | -14.9% | 0.00% | 0.0% |
| Q3 2015 | $1,147,000 | -31.5% | 28,556 | -30.1% | 0.00% | 0.0% |
| Q2 2015 | $1,674,000 | +72.6% | 40,869 | +84.5% | 0.00% | 0.0% |
| Q1 2015 | $970,000 | -2.2% | 22,154 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $992,000 | +32.3% | 23,151 | +23.7% | 0.00% | – |
| Q3 2014 | $750,000 | -21.6% | 18,717 | -23.8% | 0.00% | -100.0% |
| Q2 2014 | $957,000 | -26.1% | 24,555 | -29.9% | 0.00% | 0.0% |
| Q1 2014 | $1,295,000 | +90.4% | 35,014 | +86.4% | 0.00% | – |
| Q4 2013 | $680,000 | -66.4% | 18,782 | -68.7% | 0.00% | -100.0% |
| Q3 2013 | $2,022,000 | +83.0% | 59,995 | +63.1% | 0.00% | 0.0% |
| Q2 2013 | $1,105,000 | – | 36,786 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 95,461 | $10,620,000 | 4.06% |
| Good Life Advisors, LLC | 227,660 | $25,327,000 | 3.45% |
| Aft, Forsyth & Sober, LLC | 78,475 | $8,730,000 | 3.28% |
| G&S Capital LLC | 36,470 | $4,057,000 | 2.23% |
| ACCESS FINANCIAL SERVICES, INC. | 40,946 | $4,555,000 | 2.06% |
| Frisch Financial Group, Inc. | 50,407 | $5,608,000 | 1.87% |
| Precision Wealth Strategies, LLC | 20,917 | $2,327,000 | 1.80% |
| New England Private Wealth Advisors LLC | 84,430 | $9,391,000 | 1.75% |
| AFFINITY WEALTH MANAGEMENT LLC | 76,623 | $8,390,000 | 1.65% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 37,085 | $4,137,000 | 1.59% |