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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $439,000 | -6.2% | 17,837 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $468,000 | +1.3% | 18,367 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $462,000 | +7.7% | 18,198 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $429,000 | +16.6% | 17,296 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $368,000 | +41.5% | 15,763 | +31.3% | 0.00% | 0.0% |
| Q4 2016 | $260,000 | – | 12,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 115,436 | $2,675,000 | 0.42% |
| Argentus Capital Management, LLC | 21,080 | $488,000 | 0.17% |
| Virtu KCG Holdings LLC | 30,136 | $698,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 180,954 | $4,193,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,417 | $844,000 | 0.01% |
| First Allied Advisory Services, Inc. | 9,562 | $222,000 | 0.01% |
| IFP Advisors, Inc | 4,663 | $108,000 | 0.01% |
| JANE STREET GROUP, LLC | 26,856 | $622,000 | 0.00% |
| Advisor Group, Inc. | 4,929 | $114,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192 | $4,000 | 0.00% |