FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 2 filers reported holding FQF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,021,000 | -97.7% | 984 | -97.5% | 0.04% | -97.2% |
| Q4 2017 | $1,279,686,000 | +1.4% | 40,103 | -3.9% | 1.37% | -11.0% |
| Q3 2017 | $1,262,423,000 | -3.1% | 41,733 | -6.3% | 1.54% | +0.5% |
| Q2 2017 | $1,302,700,000 | -7.3% | 44,552 | -8.6% | 1.53% | -4.4% |
| Q1 2017 | $1,405,546,000 | +36.5% | 48,736 | +30.1% | 1.60% | +41.4% |
| Q4 2016 | $1,029,565,000 | – | 37,466 | – | 1.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 624,114 | $18,881,000 | 3.49% |
| Risk Paradigm Group, LLC | 41,733 | $1,262,423,000 | 1.54% |
| Pension Partners, LLC | 57,606 | $1,743,000 | 1.32% |
| Beaumont Financial Partners, LLC | 341,987 | $10,346,000 | 1.29% |
| Brookstone Capital Management | 347,421 | $10,510,000 | 0.95% |
| Global Financial Private Capital, Inc | 580,043 | $17,548,000 | 0.63% |
| AE Wealth Management LLC | 78,906 | $2,387,000 | 0.22% |
| Institute for Wealth Management, LLC. | 19,133 | $577,000 | 0.19% |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,525 | $471,000 | 0.15% |
| Ahrens Investment Partners LLC | 11,450 | $346,000 | 0.15% |