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 ↓ |
---|---|---|---|
West Family Investments, Inc. | 116,600 | $3,253,000 | 0.60% |
Jacobus Wealth Management, Inc. | 15,995 | $446,000 | 0.13% |
SPINNAKER TRUST | 16,398 | $393,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 750 | $21,000 | 0.01% |
Focused Wealth Management, Inc | 870 | $24,000 | 0.01% |
Alpha Omega Wealth Management LLC | 250 | $7,000 | 0.01% |