FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 59 filers reported holding FQF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,111,000 | +28.7% | 69,206 | +34.7% | 0.00% | 0.0% |
| Q4 2017 | $1,640,000 | +19.4% | 51,395 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $1,374,000 | +18.8% | 45,404 | +14.8% | 0.00% | 0.0% |
| Q2 2017 | $1,157,000 | +129.6% | 39,554 | +126.6% | 0.00% | – |
| Q1 2017 | $504,000 | -21.2% | 17,456 | -25.1% | 0.00% | – |
| Q4 2016 | $640,000 | +193.6% | 23,300 | +192.5% | 0.00% | – |
| Q3 2016 | $218,000 | +19.8% | 7,965 | +21.3% | 0.00% | – |
| Q2 2016 | $182,000 | +264.0% | 6,565 | +245.5% | 0.00% | – |
| Q1 2016 | $50,000 | – | 1,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 624,501 | $19,054,000 | 3.44% |
| Steinberg Global Asset Management | 514,471 | $15,697,000 | 2.31% |
| Beaumont Financial Partners, LLC | 523,807 | $15,981,000 | 1.78% |
| Pension Partners, LLC | 58,326 | $1,780,000 | 1.19% |
| Secrest Blakey & Associates, LLC | 32,980 | $1,008,000 | 0.86% |
| Brookstone Capital Management | 296,497 | $9,046,000 | 0.82% |
| Global Financial Private Capital, Inc | 668,465 | $20,395,000 | 0.72% |
| Simplicity Solutions, LLC | 76,240 | $2,326,000 | 0.20% |
| AE Wealth Management LLC | 82,827 | $2,527,000 | 0.20% |
| Ahrens Investment Partners LLC | 12,450 | $380,000 | 0.16% |