FQF TR's ticker is BTALXXXX and the CUSIP is 351680707. A total of 5 filers reported holding FQF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $676,000 | -14.1% | 33,799 | -15.4% | 0.02% | 0.0% |
| Q4 2016 | $787,000 | +70.3% | 39,960 | +81.9% | 0.02% | +72.7% |
| Q3 2016 | $462,000 | -55.8% | 21,974 | -51.1% | 0.01% | -50.0% |
| Q2 2016 | $1,045,000 | +187.1% | 44,956 | +155.5% | 0.02% | +266.7% |
| Q4 2015 | $364,000 | +52.3% | 17,597 | +56.4% | 0.01% | +50.0% |
| Q3 2015 | $239,000 | -53.1% | 11,251 | -57.1% | 0.00% | -60.0% |
| Q3 2014 | $510,000 | -6.2% | 26,233 | -7.5% | 0.01% | +25.0% |
| Q2 2014 | $544,000 | +106.1% | 28,351 | +105.9% | 0.01% | +166.7% |
| Q1 2014 | $264,000 | +5.6% | 13,767 | +4.8% | 0.00% | 0.0% |
| Q4 2013 | $250,000 | -61.5% | 13,139 | -60.5% | 0.00% | -62.5% |
| Q3 2013 | $649,000 | – | 33,227 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 5,786 | $116,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,894 | $700,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,000 | $20,000 | 0.00% |
| ROYAL BANK OF CANADA | 900 | $18,000 | 0.00% |
| UBS Group AG | 900 | $18,000 | 0.00% |