FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 56 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,533,995 | +11858.2% | 14,751 | +12192.5% | 0.00% | – |
| Q2 2023 | $12,828 | -67.0% | 120 | -68.9% | 0.00% | – |
| Q1 2023 | $38,851 | -64.6% | 386 | -68.8% | 0.00% | – |
| Q4 2022 | $109,821 | -62.8% | 1,237 | -64.9% | 0.00% | – |
| Q3 2022 | $295,000 | -4.2% | 3,527 | 0.0% | 0.00% | – |
| Q2 2022 | $308,000 | -51.3% | 3,527 | -40.2% | 0.00% | – |
| Q1 2022 | $633,000 | -50.2% | 5,902 | -45.0% | 0.00% | -100.0% |
| Q4 2021 | $1,271,000 | +5.0% | 10,728 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,211,000 | -28.0% | 10,878 | -27.5% | 0.00% | 0.0% |
| Q2 2021 | $1,683,000 | +168.0% | 15,001 | +146.5% | 0.00% | – |
| Q1 2021 | $628,000 | +10.6% | 6,085 | +8.0% | 0.00% | – |
| Q4 2020 | $568,000 | +12.7% | 5,634 | -3.4% | 0.00% | – |
| Q3 2020 | $504,000 | +5.7% | 5,834 | -2.3% | 0.00% | – |
| Q2 2020 | $477,000 | +26.9% | 5,974 | -1.0% | 0.00% | – |
| Q1 2020 | $376,000 | -14.2% | 6,034 | +1.7% | 0.00% | – |
| Q4 2019 | $438,000 | +11.2% | 5,934 | +0.0% | 0.00% | – |
| Q3 2019 | $394,000 | +6.8% | 5,933 | +7.2% | 0.00% | – |
| Q2 2019 | $369,000 | -0.5% | 5,533 | -4.0% | 0.00% | – |
| Q1 2019 | $371,000 | +15.2% | 5,763 | -2.3% | 0.00% | – |
| Q4 2018 | $322,000 | -14.1% | 5,901 | +0.0% | 0.00% | – |
| Q3 2018 | $375,000 | +5.3% | 5,900 | +0.5% | 0.00% | – |
| Q2 2018 | $356,000 | +12.3% | 5,872 | +7.6% | 0.00% | – |
| Q1 2018 | $317,000 | -7.6% | 5,458 | -8.0% | 0.00% | – |
| Q4 2017 | $343,000 | +54.5% | 5,930 | +48.5% | 0.00% | – |
| Q3 2017 | $222,000 | +34.5% | 3,994 | +29.1% | 0.00% | – |
| Q2 2017 | $165,000 | -56.7% | 3,094 | -58.0% | 0.00% | – |
| Q1 2017 | $381,000 | +11.7% | 7,374 | 0.0% | 0.00% | – |
| Q4 2016 | $341,000 | +121.4% | 7,374 | +118.6% | 0.00% | – |
| Q3 2016 | $154,000 | +23.2% | 3,374 | +13.3% | 0.00% | – |
| Q2 2016 | $125,000 | -25.1% | 2,978 | -24.6% | 0.00% | – |
| Q1 2016 | $167,000 | -45.6% | 3,950 | -43.9% | 0.00% | – |
| Q4 2015 | $307,000 | +11.6% | 7,047 | +2.9% | 0.00% | – |
| Q3 2015 | $275,000 | -10.4% | 6,847 | -2.5% | 0.00% | – |
| Q2 2015 | $307,000 | -7.0% | 7,024 | -6.6% | 0.00% | – |
| Q1 2015 | $330,000 | +28.4% | 7,523 | +25.4% | 0.00% | – |
| Q4 2014 | $257,000 | +3.6% | 5,998 | -3.2% | 0.00% | – |
| Q3 2014 | $248,000 | -12.4% | 6,198 | -14.6% | 0.00% | – |
| Q2 2014 | $283,000 | +12.7% | 7,255 | +7.3% | 0.00% | – |
| Q1 2014 | $251,000 | +2.0% | 6,761 | 0.0% | 0.00% | – |
| Q4 2013 | $246,000 | +7.9% | 6,761 | +0.0% | 0.00% | – |
| Q3 2013 | $228,000 | +25.3% | 6,760 | +12.0% | 0.00% | – |
| Q2 2013 | $182,000 | – | 6,035 | – | 0.00% | – |
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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% |