FQF TR's ticker is SIZ and the CUSIP is 351680400. A total of 1 filers reported holding FQF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $23,000 | -14.8% | 1,328 | -9.7% | 0.00% | – |
| Q2 2019 | $27,000 | +50.0% | 1,471 | +51.5% | 0.00% | – |
| Q1 2019 | $18,000 | 0.0% | 971 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | -5.3% | 971 | 0.0% | 0.00% | – |
| Q3 2018 | $19,000 | -5.0% | 971 | -1.9% | 0.00% | – |
| Q2 2018 | $20,000 | +5.3% | 990 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -5.0% | 990 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | -4.8% | 990 | -1.0% | 0.00% | – |
| Q3 2017 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -24.1% | 1,000 | -25.9% | 0.00% | – |
| Q1 2016 | $29,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +262.5% | 1,350 | +285.7% | 0.00% | – |
| Q3 2015 | $8,000 | -42.9% | 350 | -36.7% | 0.00% | – |
| Q2 2015 | $14,000 | +7.7% | 553 | +7.8% | 0.00% | – |
| Q1 2015 | $13,000 | -27.8% | 513 | -30.7% | 0.00% | – |
| Q4 2014 | $18,000 | – | 740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 10,636 | $272,000 | 0.00% |
| ICC CAPITAL MANAGEMENT INC/ | 1,140 | $29,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 183 | $5,000 | 0.00% |
| DEUTSCHE BANK AG\ | 29,378 | $752,000 | 0.00% |
| CITIGROUP INC | 200 | $5,000 | 0.00% |