FQF TR's ticker is SIZ and the CUSIP is 351680400. A total of 4 filers reported holding FQF TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $364,000 | -4.2% | 17,698 | +0.0% | 0.01% | -9.1% |
| Q1 2017 | $380,000 | +10.5% | 17,697 | +10.8% | 0.01% | +37.5% |
| Q3 2016 | $344,000 | +0.6% | 15,965 | -1.6% | 0.01% | +14.3% |
| Q2 2016 | $342,000 | +26.7% | 16,224 | +28.6% | 0.01% | -12.5% |
| Q1 2016 | $270,000 | -0.7% | 12,614 | -0.6% | 0.01% | +60.0% |
| Q4 2015 | $272,000 | 0.0% | 12,685 | +19.3% | 0.01% | +25.0% |
| Q2 2014 | $272,000 | -5.6% | 10,636 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $288,000 | -3.0% | 11,065 | -5.2% | 0.00% | +33.3% |
| Q4 2013 | $297,000 | – | 11,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 17,698 | $364,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,830 | $201,000 | 0.00% |
| UBS Group AG | 1,000 | $21,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 500 | $10,000 | 0.00% |