FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 6 filers reported holding FACTORSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $60,000 | +27.7% | 1,002 | 0.0% | 0.02% | +10.5% |
| Q3 2020 | $47,000 | +17.5% | 1,002 | +10.8% | 0.02% | 0.0% |
| Q2 2020 | $40,000 | +37.9% | 904 | +13.0% | 0.02% | +18.8% |
| Q1 2020 | $29,000 | -12.1% | 800 | 0.0% | 0.02% | +23.1% |
| Q4 2019 | $33,000 | +10.0% | 800 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $30,000 | -6.2% | 800 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $32,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $32,000 | +18.5% | 800 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $27,000 | -15.6% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $32,000 | +14.3% | 800 | +6.7% | 0.01% | +7.7% |
| Q2 2018 | $28,000 | +12.0% | 750 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $25,000 | +8.7% | 750 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $23,000 | 0.0% | 750 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $23,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 750 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $22,000 | +10.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $20,000 | -4.8% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $21,000 | +16.7% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,000 | -5.3% | 750 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $19,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $19,000 | +280.0% | 750 | +400.0% | 0.01% | +333.3% |
| Q2 2015 | $5,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 800 | $33,000 | 0.01% |
| Sonora Investment Management, LLC | 250 | $10,000 | 0.00% |