FQF TR's ticker is OASI and the CUSIP is 351680822. A total of 4 filers reported holding FQF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $825,000 | +50.8% | 27,558 | +51.1% | 0.00% | 0.0% |
| Q4 2017 | $547,000 | +114.5% | 18,242 | +111.4% | 0.00% | +100.0% |
| Q3 2017 | $255,000 | -82.8% | 8,628 | -84.1% | 0.00% | -85.7% |
| Q1 2017 | $1,482,000 | +114.5% | 54,319 | +99.5% | 0.01% | +133.3% |
| Q4 2016 | $691,000 | +142.5% | 27,223 | +160.8% | 0.00% | +200.0% |
| Q3 2016 | $285,000 | -73.0% | 10,438 | -74.9% | 0.00% | -80.0% |
| Q2 2016 | $1,054,000 | -10.3% | 41,648 | -12.2% | 0.01% | -28.6% |
| Q1 2016 | $1,175,000 | +91.7% | 47,460 | +87.2% | 0.01% | +75.0% |
| Q4 2015 | $613,000 | -32.2% | 25,351 | -35.9% | 0.00% | -33.3% |
| Q3 2015 | $904,000 | – | 39,541 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 92,024 | $2,754,000 | 0.60% |
| Regal Investment Advisors LLC | 7,221 | $216,000 | 0.05% |
| Highstreet Asset Management Inc. | 7,001 | $210,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,558 | $825,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 137 | $4,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 500 | $15,000 | 0.00% |
| LPL Financial LLC | 7,738 | $232,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 200 | $6,000 | 0.00% |
| IFP Advisors, Inc | 335 | $10,000 | 0.00% |