FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 30 filers reported holding FQF TR in Q2 2016. The put-call ratio across all filers is 3.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $975,000 | +46.8% | 31,984 | +53.7% | 0.00% | – |
| Q4 2017 | $664,000 | +148.7% | 20,808 | +113.5% | 0.00% | – |
| Q3 2016 | $267,000 | -49.6% | 9,747 | -49.1% | 0.00% | – |
| Q2 2016 | $530,000 | +32.8% | 19,138 | +27.0% | 0.00% | – |
| Q1 2016 | $399,000 | -7.9% | 15,074 | -12.8% | 0.00% | – |
| Q4 2015 | $433,000 | -16.7% | 17,291 | -22.4% | 0.00% | – |
| Q3 2015 | $520,000 | – | 22,289 | – | 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% |