FQF TR's ticker is OEUR and the CUSIP is 351680848. A total of 21 filers reported holding FQF 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 | $2,242,000 | +502.7% | 91,148 | +523.7% | 0.01% | +500.0% |
| Q4 2017 | $372,000 | -85.2% | 14,614 | -85.2% | 0.00% | -87.5% |
| Q3 2017 | $2,511,000 | +937.6% | 98,982 | +856.2% | 0.01% | +700.0% |
| Q1 2017 | $242,000 | -77.4% | 10,352 | -79.1% | 0.00% | -80.0% |
| Q4 2016 | $1,072,000 | +72.3% | 49,556 | +84.5% | 0.01% | +66.7% |
| Q3 2016 | $622,000 | +172.8% | 26,856 | +175.2% | 0.00% | +200.0% |
| Q2 2016 | $228,000 | -79.1% | 9,760 | -79.5% | 0.00% | -85.7% |
| Q4 2015 | $1,092,000 | +48.2% | 47,507 | +46.1% | 0.01% | +40.0% |
| Q3 2015 | $737,000 | – | 32,521 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 663,000 | $14,341,000 | 3.79% |
| FDx Advisors, Inc. | 25,132 | $544,000 | 0.02% |
| Virtu KCG Holdings LLC | 18,905 | $409,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,556 | $1,072,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,243 | $222,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 12,002 | $260,000 | 0.00% |
| Advisor Group, Inc. | 800 | $18,000 | 0.00% |
| IFP Advisors, Inc | 300 | $6,000 | 0.00% |
| UBS Group AG | 21,596 | $467,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,550 | $34,000 | 0.00% |