FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 9 filers reported holding FACTORSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $478,000 | -62.3% | 19,909 | -59.3% | 0.01% | -65.2% |
| Q4 2015 | $1,269,000 | -20.2% | 48,960 | -22.3% | 0.02% | -30.3% |
| Q3 2015 | $1,591,000 | +83.7% | 63,036 | +129.6% | 0.03% | +106.2% |
| Q2 2015 | $866,000 | +119.2% | 27,454 | +94.5% | 0.02% | +100.0% |
| Q1 2015 | $395,000 | +939.5% | 14,112 | +890.3% | 0.01% | +700.0% |
| Q4 2014 | $38,000 | – | 1,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 319,440 | $7,657,000 | 1.78% |
| ROTHSCHILD INVESTMENT LLC /IL | 208,700 | $5,003,000 | 0.64% |
| TRAIN BABCOCK ADVISORS LLC | 62,345 | $1,494,000 | 0.60% |
| Ledyard National Bank | 135,772 | $3,254,000 | 0.58% |
| Gerber Kawasaki Wealth & Investment Management | 30,013 | $719,000 | 0.50% |
| West Family Investments, Inc. | 116,600 | $2,795,000 | 0.46% |
| WILLIAMS JONES & ASSOCIATES LLC | 388,343 | $9,309,000 | 0.43% |
| NTV ASSET MANAGEMENT LLC | 31,300 | $750,000 | 0.29% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,030 | $528,000 | 0.27% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,150 | $363,000 | 0.27% |