FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 4 filers reported holding FACTORSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,510,000 | +0.3% | 116,600 | 0.0% | 0.42% | -44.7% |
| Q2 2017 | $3,500,000 | +1.7% | 116,600 | 0.0% | 0.77% | +15.9% |
| Q1 2017 | $3,442,000 | +11.6% | 116,600 | 0.0% | 0.66% | +21.9% |
| Q4 2016 | $3,083,000 | -5.2% | 116,600 | 0.0% | 0.54% | -10.1% |
| Q3 2016 | $3,253,000 | +16.8% | 116,600 | 0.0% | 0.60% | +18.9% |
| Q2 2016 | $2,786,000 | -0.3% | 116,600 | 0.0% | 0.51% | +10.9% |
| Q1 2016 | $2,795,000 | +43.8% | 116,600 | +55.5% | 0.46% | -8.0% |
| Q4 2015 | $1,943,000 | +0.5% | 75,000 | -0.6% | 0.50% | +24.8% |
| Q3 2015 | $1,934,000 | -18.3% | 75,416 | +0.6% | 0.40% | -20.5% |
| Q2 2015 | $2,366,000 | +12.8% | 75,000 | 0.0% | 0.50% | +16.7% |
| Q1 2015 | $2,098,000 | +22.2% | 75,000 | +15.7% | 0.43% | +27.2% |
| Q4 2014 | $1,717,000 | – | 64,800 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|