FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 123 filers reported holding FACTORSHARES TR in Q4 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $261,000 | -21.6% | 10,875 | -15.5% | 0.05% | -17.9% |
| Q4 2015 | $333,000 | -44.8% | 12,875 | -46.1% | 0.06% | -46.2% |
| Q3 2015 | $603,000 | -28.7% | 23,875 | -11.0% | 0.10% | -20.0% |
| Q2 2015 | $846,000 | +300.9% | 26,830 | +255.4% | 0.13% | +306.2% |
| Q1 2015 | $211,000 | – | 7,550 | – | 0.03% | – |
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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% |