FQF TR's ticker is BTALXXXX and the CUSIP is 351680707. A total of 10 filers reported holding FQF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,885,000 | +479.3% | 121,740 | +436.2% | 0.01% | +400.0% |
| Q2 2019 | $498,000 | +4.8% | 22,705 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $475,000 | -32.1% | 23,531 | -32.6% | 0.00% | -50.0% |
| Q2 2018 | $700,000 | -14.3% | 34,894 | -17.2% | 0.00% | 0.0% |
| Q1 2018 | $817,000 | +12.7% | 42,137 | +11.8% | 0.00% | 0.0% |
| Q3 2017 | $725,000 | +19.0% | 37,704 | +24.0% | 0.00% | 0.0% |
| Q2 2017 | $609,000 | +5.2% | 30,418 | +3.8% | 0.00% | -33.3% |
| Q1 2017 | $579,000 | -32.0% | 29,298 | -32.2% | 0.00% | -25.0% |
| Q4 2016 | $852,000 | +182.1% | 43,234 | +201.1% | 0.00% | +300.0% |
| Q3 2016 | $302,000 | -61.4% | 14,359 | -57.3% | 0.00% | -75.0% |
| Q2 2016 | $783,000 | +148.6% | 33,662 | +127.0% | 0.00% | +100.0% |
| Q3 2015 | $315,000 | -22.2% | 14,828 | -30.8% | 0.00% | -33.3% |
| Q2 2015 | $405,000 | – | 21,437 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 413,337 | $9,062,000 | 6.19% |
| Tidal Investments LLC | 73,763 | $1,617,000 | 0.89% |
| Dynamic Advisor Solutions LLC | 128,386 | $2,815,000 | 0.45% |
| Kingsview Wealth Management, LLC | 75,230 | $1,649,000 | 0.28% |
| American Portfolios Advisors | 103,324 | $2,265,368 | 0.19% |
| AGF Investments LLC | 28,477 | $624,000 | 0.13% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 170,651 | $3,741,000 | 0.03% |
| CIBC WORLD MARKET INC. | 220,218 | $4,828,000 | 0.02% |
| AE Wealth Management LLC | 11,530 | $253,000 | 0.01% |
| STIFEL FINANCIAL CORP | 45,625 | $1,007,000 | 0.00% |