FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 52 filers reported holding FQF TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,780,000 | -4.0% | 58,326 | +0.3% | 1.19% | +3.4% |
| Q4 2017 | $1,855,000 | +6.4% | 58,128 | +0.9% | 1.15% | -13.4% |
| Q3 2017 | $1,743,000 | +16.0% | 57,606 | +12.1% | 1.32% | -0.3% |
| Q2 2017 | $1,503,000 | +1.9% | 51,391 | +0.5% | 1.33% | -20.0% |
| Q1 2017 | $1,475,000 | +35.8% | 51,140 | +29.5% | 1.66% | +66.8% |
| Q4 2016 | $1,086,000 | +1.1% | 39,504 | +0.8% | 1.00% | -12.5% |
| Q3 2016 | $1,074,000 | – | 39,175 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 624,114 | $18,881,000 | 3.49% |
| Risk Paradigm Group, LLC | 41,733 | $1,262,423,000 | 1.54% |
| Pension Partners, LLC | 57,606 | $1,743,000 | 1.32% |
| Beaumont Financial Partners, LLC | 341,987 | $10,346,000 | 1.29% |
| Brookstone Capital Management | 347,421 | $10,510,000 | 0.95% |
| Global Financial Private Capital, Inc | 580,043 | $17,548,000 | 0.63% |
| AE Wealth Management LLC | 78,906 | $2,387,000 | 0.22% |
| Institute for Wealth Management, LLC. | 19,133 | $577,000 | 0.19% |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,525 | $471,000 | 0.15% |
| Ahrens Investment Partners LLC | 11,450 | $346,000 | 0.15% |