FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 2 filers reported holding FQF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $19,054,000 | -3.5% | 624,501 | +0.9% | 3.44% | -3.2% |
| Q4 2017 | $19,753,000 | +4.6% | 619,018 | -0.8% | 3.55% | +1.7% |
| Q3 2017 | $18,881,000 | +2.5% | 624,114 | -0.9% | 3.49% | +0.5% |
| Q2 2017 | $18,413,000 | +49.5% | 629,720 | +47.4% | 3.47% | +50.4% |
| Q1 2017 | $12,319,000 | +3.4% | 427,159 | -1.5% | 2.31% | +0.3% |
| Q4 2016 | $11,917,000 | – | 433,678 | – | 2.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 624,501 | $19,054,000 | 3.44% |
| Steinberg Global Asset Management | 514,471 | $15,697,000 | 2.31% |
| Beaumont Financial Partners, LLC | 523,807 | $15,981,000 | 1.78% |
| Pension Partners, LLC | 58,326 | $1,780,000 | 1.19% |
| Secrest Blakey & Associates, LLC | 32,980 | $1,008,000 | 0.86% |
| Brookstone Capital Management | 296,497 | $9,046,000 | 0.82% |
| Global Financial Private Capital, Inc | 668,465 | $20,395,000 | 0.72% |
| Simplicity Solutions, LLC | 76,240 | $2,326,000 | 0.20% |
| AE Wealth Management LLC | 82,827 | $2,527,000 | 0.20% |
| Ahrens Investment Partners LLC | 12,450 | $380,000 | 0.16% |