FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 9 filers reported holding FQF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,950,000 | -10.6% | 326,134 | -6.5% | 0.03% | -20.6% |
| Q4 2017 | $11,130,000 | +8.8% | 348,801 | +3.2% | 0.03% | -5.6% |
| Q3 2017 | $10,226,000 | +4.0% | 338,026 | +0.5% | 0.04% | -2.7% |
| Q2 2017 | $9,835,000 | +3.3% | 336,371 | +1.7% | 0.04% | -43.1% |
| Q1 2017 | $9,522,000 | +20.1% | 330,749 | +15.1% | 0.06% | +8.3% |
| Q4 2016 | $7,926,000 | +293.9% | 287,273 | +286.6% | 0.06% | +215.8% |
| Q3 2016 | $2,012,000 | +167.9% | 74,311 | +175.5% | 0.02% | +216.7% |
| Q2 2016 | $751,000 | +27.5% | 26,970 | +21.1% | 0.01% | +200.0% |
| Q1 2016 | $589,000 | +142.4% | 22,278 | +128.3% | 0.00% | +100.0% |
| Q4 2015 | $243,000 | – | 9,760 | – | 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% |