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 | $884,000 | -28.7% | 36,882 | -22.9% | 0.04% | -27.1% |
| Q4 2015 | $1,239,000 | +14.3% | 47,824 | +11.4% | 0.06% | -1.7% |
| Q3 2015 | $1,084,000 | +28.6% | 42,938 | +60.8% | 0.06% | +50.0% |
| Q2 2015 | $843,000 | +281.4% | 26,705 | +238.0% | 0.04% | +207.7% |
| Q1 2015 | $221,000 | – | 7,900 | – | 0.01% | – |
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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% |