FQF TR's ticker is BTALXXXX and the CUSIP is 351680707. A total of 5 filers reported holding FQF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $616,000 | -1.3% | 26,003 | -8.7% | 0.14% | +11.5% |
| Q2 2019 | $624,000 | +395.2% | 28,477 | +387.3% | 0.13% | +364.3% |
| Q1 2019 | $126,000 | +0.8% | 5,844 | +3.3% | 0.03% | +64.7% |
| Q4 2018 | $125,000 | +6.8% | 5,659 | -2.3% | 0.02% | +13.3% |
| Q3 2018 | $117,000 | +0.9% | 5,794 | +0.1% | 0.02% | +15.4% |
| Q2 2018 | $116,000 | +582.4% | 5,786 | +570.5% | 0.01% | +333.3% |
| Q1 2018 | $17,000 | – | 863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 174,041 | $3,698,000 | 0.31% |
| Virtu KCG Holdings LLC | 11,251 | $239,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,828 | $315,000 | 0.00% |
| COLONY GROUP LLC | 39 | $1,000 | 0.00% |
| UBS Group AG | 2,247 | $48,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,000 | $21,000 | 0.00% |