FQF TR's ticker is OEUR and the CUSIP is 351680848. A total of 21 filers reported holding FQF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $151,000 | 0.0% | 6,125 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $151,000 | +28.0% | 6,125 | +32.4% | 0.00% | 0.0% |
| Q4 2017 | $118,000 | -24.8% | 4,625 | -25.3% | 0.00% | -50.0% |
| Q3 2017 | $157,000 | +613.6% | 6,194 | +588.2% | 0.00% | – |
| Q2 2017 | $22,000 | 0.0% | 900 | -5.3% | 0.00% | – |
| Q1 2017 | $22,000 | -35.3% | 950 | -38.7% | 0.00% | – |
| Q4 2016 | $34,000 | -96.0% | 1,550 | -95.7% | 0.00% | -100.0% |
| Q3 2016 | $844,000 | -12.4% | 36,417 | -11.9% | 0.01% | -13.3% |
| Q2 2016 | $964,000 | -13.5% | 41,359 | -13.8% | 0.02% | -25.0% |
| Q1 2016 | $1,114,000 | – | 47,957 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 663,000 | $14,341,000 | 3.79% |
| FDx Advisors, Inc. | 25,132 | $544,000 | 0.02% |
| Virtu KCG Holdings LLC | 18,905 | $409,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,556 | $1,072,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,243 | $222,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 12,002 | $260,000 | 0.00% |
| Advisor Group, Inc. | 800 | $18,000 | 0.00% |
| IFP Advisors, Inc | 300 | $6,000 | 0.00% |
| UBS Group AG | 21,596 | $467,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,550 | $34,000 | 0.00% |