FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 22 filers reported holding FACTORSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $982,000 | -55.5% | 40,955 | -51.9% | 0.03% | -26.3% |
| Q4 2015 | $2,207,000 | -29.4% | 85,226 | -31.1% | 0.04% | -25.5% |
| Q3 2015 | $3,125,000 | +180.3% | 123,770 | +250.3% | 0.05% | +155.0% |
| Q2 2015 | $1,115,000 | +127.6% | 35,330 | +101.8% | 0.02% | +100.0% |
| Q1 2015 | $490,000 | -3.5% | 17,509 | -8.7% | 0.01% | +25.0% |
| Q4 2014 | $508,000 | – | 19,186 | – | 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% |