FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 51 filers reported holding FQF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $252,000 | +8.6% | 8,253 | +13.4% | 0.02% | 0.0% |
| Q4 2017 | $232,000 | -4.1% | 7,277 | -9.0% | 0.02% | -28.6% |
| Q3 2017 | $242,000 | +14.2% | 7,996 | +10.2% | 0.03% | 0.0% |
| Q2 2017 | $212,000 | +221.2% | 7,259 | +215.5% | 0.03% | +180.0% |
| Q1 2017 | $66,000 | +2100.0% | 2,301 | +2272.2% | 0.01% | +900.0% |
| Q3 2016 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | -76.9% | 97 | -80.3% | 0.00% | -75.0% |
| Q1 2016 | $13,000 | – | 492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 624,501 | $19,054,000 | 3.44% |
| Steinberg Global Asset Management | 514,471 | $15,697,000 | 2.31% |
| Beaumont Financial Partners, LLC | 523,807 | $15,981,000 | 1.78% |
| Pension Partners, LLC | 58,326 | $1,780,000 | 1.19% |
| Secrest Blakey & Associates, LLC | 32,980 | $1,008,000 | 0.86% |
| Brookstone Capital Management | 296,497 | $9,046,000 | 0.82% |
| Global Financial Private Capital, Inc | 668,465 | $20,395,000 | 0.72% |
| Simplicity Solutions, LLC | 76,240 | $2,326,000 | 0.20% |
| AE Wealth Management LLC | 82,827 | $2,527,000 | 0.20% |
| Ahrens Investment Partners LLC | 12,450 | $380,000 | 0.16% |