FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $245,000 | +19.5% | 7,974 | +18.5% | 0.08% | +17.2% |
| Q1 2018 | $205,000 | -13.1% | 6,727 | -9.0% | 0.06% | +8.5% |
| Q4 2017 | $236,000 | -29.6% | 7,396 | -33.3% | 0.06% | -46.4% |
| Q3 2017 | $335,000 | +6.0% | 11,087 | +2.5% | 0.11% | -4.3% |
| Q2 2017 | $316,000 | +1.6% | 10,816 | +0.3% | 0.12% | -5.7% |
| Q1 2017 | $311,000 | +5.4% | 10,786 | +0.5% | 0.12% | -16.4% |
| Q4 2016 | $295,000 | +3.1% | 10,734 | +2.9% | 0.15% | +2.8% |
| Q3 2016 | $286,000 | – | 10,432 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|