FQF TR's ticker is BTALXXXX and the CUSIP is 351680707. A total of 7 filers reported holding FQF TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,954,000 | +85.9% | 293,407 | +71.9% | 0.05% | +77.8% |
| Q2 2019 | $3,741,000 | +5745.3% | 170,651 | +5638.1% | 0.03% | – |
| Q1 2019 | $64,000 | +190.9% | 2,974 | +194.7% | 0.00% | – |
| Q4 2018 | $22,000 | +266.7% | 1,009 | +247.9% | 0.00% | – |
| Q1 2017 | $6,000 | -33.3% | 290 | -34.8% | 0.00% | – |
| Q4 2016 | $9,000 | – | 445 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 5,786 | $116,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,894 | $700,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,000 | $20,000 | 0.00% |
| ROYAL BANK OF CANADA | 900 | $18,000 | 0.00% |
| UBS Group AG | 900 | $18,000 | 0.00% |