FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 4 filers reported holding FACTORSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,000 | +7.1% | 870 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $28,000 | 0.0% | 870 | -7.4% | 0.01% | 0.0% |
| Q3 2017 | $28,000 | +7.7% | 940 | +8.0% | 0.01% | -10.0% |
| Q2 2017 | $26,000 | 0.0% | 870 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $26,000 | +13.0% | 870 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $23,000 | -4.2% | 870 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $24,000 | +14.3% | 870 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $21,000 | -25.0% | 870 | -25.6% | 0.01% | -33.3% |
| Q1 2016 | $28,000 | -6.7% | 1,170 | 0.0% | 0.02% | -11.8% |
| Q4 2015 | $30,000 | 0.0% | 1,170 | 0.0% | 0.02% | -10.5% |
| Q3 2015 | $30,000 | -18.9% | 1,170 | 0.0% | 0.02% | -17.4% |
| Q2 2015 | $37,000 | +68.2% | 1,170 | +46.2% | 0.02% | +64.3% |
| Q1 2015 | $22,000 | – | 800 | – | 0.01% | – |
Download | ||||||
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% |