FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 9 filers reported holding FACTORSHARES TR in Q2 2016. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amiya Capital LLP | 94,400 | $2,384,000 | 16.66% |
| BTR CAPITAL MANAGEMENT INC | 304,160 | $7,680,000 | 1.84% |
| BECK CAPITAL MANAGEMENT, LLC | 77,226 | $2,006,000 | 1.39% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 49,812 | $1,258,000 | 1.30% |
| TRAIN BABCOCK ADVISORS LLC | 128,935 | $3,256,000 | 1.16% |
| Ledyard National Bank | 196,550 | $4,963,000 | 0.96% |
| WILLIAMS JONES & ASSOCIATES LLC | 612,731 | $15,471,000 | 0.70% |
| PACIFIC FINANCIAL GROUP INC | 20,865 | $527,000 | 0.69% |
| ROTHSCHILD INVESTMENT LLC /IL | 191,300 | $4,830,000 | 0.64% |
| Bison Wealth, LLC | 37,811 | $955,000 | 0.63% |