FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 3 filers reported holding FACTORSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,000 | +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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 319,440 | $7,657,000 | 1.78% |
| ROTHSCHILD INVESTMENT LLC /IL | 208,700 | $5,003,000 | 0.64% |
| TRAIN BABCOCK ADVISORS LLC | 62,345 | $1,494,000 | 0.60% |
| Ledyard National Bank | 135,772 | $3,254,000 | 0.58% |
| Gerber Kawasaki Wealth & Investment Management | 30,013 | $719,000 | 0.50% |
| West Family Investments, Inc. | 116,600 | $2,795,000 | 0.46% |
| WILLIAMS JONES & ASSOCIATES LLC | 388,343 | $9,309,000 | 0.43% |
| NTV ASSET MANAGEMENT LLC | 31,300 | $750,000 | 0.29% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,030 | $528,000 | 0.27% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,150 | $363,000 | 0.27% |