FQF TR's ticker is OEUR and the CUSIP is 351680848. A total of 21 filers reported holding FQF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $118,000 | -15.7% | 4,829 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | +14.8% | 5,494 | +14.2% | 0.00% | 0.0% |
| Q3 2017 | $122,000 | -82.4% | 4,811 | -82.8% | 0.00% | -83.3% |
| Q2 2017 | $694,000 | +3552.6% | 28,016 | +3402.0% | 0.01% | – |
| Q1 2017 | $19,000 | +5.6% | 800 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -84.2% | 800 | -83.8% | 0.00% | -100.0% |
| Q3 2016 | $114,000 | -10.9% | 4,929 | -10.9% | 0.00% | 0.0% |
| Q2 2016 | $128,000 | – | 5,529 | – | 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% |