FQF TR's ticker is OEUH and the CUSIP is 351680830. A total of 12 filers reported holding FQF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $337,000 | -99.9% | 12,143 | -4.6% | 0.09% | +13.3% |
| Q2 2017 | $338,000,000 | +76.0% | 12,724 | +77.4% | 0.08% | +56.6% |
| Q1 2017 | $192,000,000 | +9.1% | 7,173 | 0.0% | 0.05% | +71.0% |
| Q4 2016 | $176,000,000 | +94017.6% | 7,173 | +2.9% | 0.03% | -8.8% |
| Q3 2016 | $187,000 | +130.9% | 6,973 | +130.1% | 0.03% | +30.8% |
| Q2 2016 | $81,000 | – | 3,030 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 30,782 | $818,000 | 0.11% |
| NEXT Financial Group, Inc | 12,724 | $338,000,000 | 0.08% |
| Virtu KCG Holdings LLC | 14,328 | $381,000 | 0.01% |
| Private Advisor Group, LLC | 9,560 | $258,000 | 0.01% |
| LPL Financial LLC | 34,741 | $923,000 | 0.00% |
| Advisor Group, Inc. | 3,800 | $101,000 | 0.00% |
| Creative Planning | 100 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 350 | $9,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | $3,000 | 0.00% |
| Citadel Advisors | 7,698 | $205,000 | 0.00% |