FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 19 filers reported holding FQF TR in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,785,000 | 0.0% | 58,491 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,785,000 | -31.7% | 58,491 | -28.5% | 0.02% | -32.0% |
| Q4 2017 | $2,612,000 | +33.2% | 81,827 | +26.2% | 0.02% | +19.0% |
| Q3 2017 | $1,961,000 | +3.6% | 64,820 | +0.1% | 0.02% | -4.5% |
| Q2 2017 | $1,893,000 | +1.6% | 64,746 | +0.3% | 0.02% | -8.3% |
| Q1 2017 | $1,863,000 | -10.2% | 64,579 | -14.4% | 0.02% | -17.2% |
| Q4 2016 | $2,074,000 | -24.3% | 75,454 | -24.5% | 0.03% | -29.3% |
| Q3 2016 | $2,738,000 | -7.4% | 99,886 | -6.4% | 0.04% | -12.8% |
| Q2 2016 | $2,958,000 | +38.1% | 106,767 | +31.8% | 0.05% | +23.7% |
| Q1 2016 | $2,142,000 | +5536.8% | 81,000 | +5292.8% | 0.04% | +3700.0% |
| Q4 2015 | $38,000 | +8.6% | 1,502 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $35,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 427,159 | $12,319,000 | 2.31% |
| Pension Partners, LLC | 51,140 | $1,475,000 | 1.66% |
| Risk Paradigm Group, LLC | 48,736 | $1,405,546,000 | 1.60% |
| Brookstone Capital Management | 424,245 | $12,235,000 | 1.24% |
| Beaumont Financial Partners, LLC | 248,099 | $7,156,000 | 0.98% |
| CETERA INVESTMENT MANAGEMENT LLC | 16,535 | $477,000 | 0.55% |
| Global Financial Private Capital, Inc | 369,352 | $10,652,000 | 0.54% |
| FIRST FINANCIAL EQUITY CORPORATION | 63,823 | $1,841,000 | 0.32% |
| AE Wealth Management LLC | 52,327 | $1,509,000 | 0.28% |
| Simplicity Solutions, LLC | 49,134 | $1,417,000 | 0.22% |