FQF TR's ticker is OEUR and the CUSIP is 351680848. A total of 17 filers reported holding FQF TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,691,000 | -5.3% | 393,935 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $10,228,000 | +9.8% | 401,548 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $9,317,000 | +7.3% | 367,239 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $8,687,000 | +49.7% | 350,405 | +41.0% | 0.00% | +33.3% |
| Q1 2017 | $5,804,000 | +1142.8% | 248,537 | +1050.8% | 0.00% | – |
| Q4 2016 | $467,000 | +51.1% | 21,596 | +62.1% | 0.00% | – |
| Q3 2016 | $309,000 | +808.8% | 13,324 | +808.2% | 0.00% | – |
| Q4 2015 | $34,000 | +1033.3% | 1,467 | +1083.1% | 0.00% | – |
| Q3 2015 | $3,000 | – | 124 | – | 0.00% | – |
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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% |