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 2016 | $1,781,000 | -11.1% | 74,300 | -3.9% | 0.08% | -17.6% |
| Q4 2015 | $2,003,000 | -23.8% | 77,345 | -25.7% | 0.09% | -55.8% |
| Q3 2015 | $2,628,000 | -7.0% | 104,072 | +16.1% | 0.21% | +2.5% |
| Q2 2015 | $2,827,000 | +120.5% | 89,617 | +95.6% | 0.20% | +123.3% |
| Q1 2015 | $1,282,000 | +1249.5% | 45,817 | +1172.7% | 0.09% | +800.0% |
| Q4 2014 | $95,000 | – | 3,600 | – | 0.01% | – |
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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% |