FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 105 filers reported holding FACTORSHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $11,000 | -15.4% | 250 | -30.9% | 0.00% | -50.0% |
Q1 2020 | $13,000 | +30.0% | 362 | +44.8% | 0.00% | +100.0% |
Q4 2019 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $8,568,000 | -80.5% | 250 | -86.4% | 0.00% | -90.0% |
Q2 2016 | $43,981,000 | +0.2% | 1,841 | 0.0% | 0.01% | -9.1% |
Q1 2016 | $43,908,000 | – | 1,841 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
West Family Investments, Inc. | 116,600 | $3,253,000 | 0.60% |
Jacobus Wealth Management, Inc. | 15,995 | $446,000 | 0.13% |
SPINNAKER TRUST | 16,398 | $393,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 750 | $21,000 | 0.01% |
Focused Wealth Management, Inc | 870 | $24,000 | 0.01% |
Alpha Omega Wealth Management LLC | 250 | $7,000 | 0.01% |