FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 94 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,659,000 | +27.2% | 25,830 | +26.0% | 0.00% | – |
| Q3 2018 | $1,304,000 | -43.9% | 20,499 | -46.6% | 0.00% | -100.0% |
| Q2 2018 | $2,324,000 | +65.4% | 38,380 | +61.1% | 0.00% | 0.0% |
| Q1 2018 | $1,405,000 | -1.1% | 23,830 | -28.2% | 0.00% | 0.0% |
| Q4 2014 | $1,421,000 | -40.3% | 33,198 | -44.2% | 0.00% | 0.0% |
| Q3 2014 | $2,382,000 | +454.0% | 59,479 | +439.2% | 0.00% | – |
| Q2 2014 | $430,000 | -64.8% | 11,031 | -66.6% | 0.00% | -100.0% |
| Q1 2014 | $1,220,000 | +207.3% | 32,994 | +201.2% | 0.00% | – |
| Q4 2013 | $397,000 | +7.0% | 10,954 | -0.8% | 0.00% | – |
| Q3 2013 | $371,000 | – | 11,043 | – | 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% |