FQF TR's ticker is BTALXXXX and the CUSIP is 351680707. A total of 16 filers reported holding FQF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 13,139 | $250,000 | 0.00% |
| COLONY GROUP LLC | 245 | $5,000 | 0.00% |
| UBS AG | 1,234 | $24,000 | 0.00% |
| DEUTSCHE BANK AG\ | 243 | $4,000 | 0.00% |
| CITIGROUP INC | 4,320 | $83,000 | 0.00% |