FQF TR's ticker is OASI and the CUSIP is 351680822. A total of 4 filers reported holding FQF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,754,000 | +0.8% | 92,024 | +1.1% | 0.60% | +7.8% |
| Q4 2017 | $2,731,000 | +6.5% | 91,047 | +2.8% | 0.55% | +7.6% |
| Q3 2017 | $2,565,000 | +6.5% | 88,594 | +3.4% | 0.52% | +1.6% |
| Q2 2017 | $2,408,000 | +4.4% | 85,709 | +1.4% | 0.51% | +2.2% |
| Q1 2017 | $2,307,000 | +8.3% | 84,556 | +0.8% | 0.50% | +4.4% |
| Q4 2016 | $2,131,000 | -3.9% | 83,910 | +3.4% | 0.48% | -8.3% |
| Q3 2016 | $2,217,000 | – | 81,187 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 85,709 | $2,408,000 | 0.51% |
| Highstreet Asset Management Inc. | 7,229 | $203,000 | 0.02% |
| BANK OF MONTREAL /CAN/ | 100 | $3,000 | 0.00% |
| IFP Advisors, Inc | 335 | $9,000 | 0.00% |