FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $672,000 | +0.3% | 22,320 | 0.0% | 0.18% | -2.8% |
| Q2 2017 | $670,000 | +31.4% | 22,320 | +29.3% | 0.18% | +26.6% |
| Q1 2017 | $510,000 | +14.1% | 17,265 | +2.1% | 0.14% | +9.2% |
| Q4 2016 | $447,000 | +0.2% | 16,915 | +5.8% | 0.13% | +0.8% |
| Q3 2016 | $446,000 | +16.8% | 15,995 | 0.0% | 0.13% | +11.1% |
| Q2 2016 | $382,000 | +43.1% | 15,995 | +43.5% | 0.12% | +50.0% |
| Q1 2016 | $267,000 | – | 11,145 | – | 0.08% | – |
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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% |