FQF TR's ticker is DIVA and the CUSIP is 351680806. A total of 3 filers reported holding FQF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $701,000 | +10.9% | 28,924 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $632,000 | -38.1% | 26,443 | -40.2% | 0.00% | -50.0% |
| Q4 2018 | $1,021,000 | +121.5% | 44,242 | +130.1% | 0.00% | +100.0% |
| Q3 2018 | $461,000 | -43.0% | 19,230 | -43.2% | 0.00% | -50.0% |
| Q2 2018 | $809,000 | +18.6% | 33,866 | +16.8% | 0.00% | 0.0% |
| Q1 2018 | $682,000 | -11.5% | 28,992 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $771,000 | +44.9% | 31,030 | +50.4% | 0.00% | 0.0% |
| Q4 2016 | $532,000 | +90.7% | 20,628 | +80.2% | 0.00% | 0.0% |
| Q1 2016 | $279,000 | +3.7% | 11,447 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $269,000 | -17.2% | 11,597 | -18.8% | 0.00% | 0.0% |
| Q3 2015 | $325,000 | – | 14,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 28,992 | $682,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,101 | $72,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,980 | $92,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,883 | $414,000 | 0.00% |
| AGF Investments LLC | 58 | $1,000 | 0.00% |