FQF TR's ticker is CHEP and the CUSIP is 351680202. A total of 5 filers reported holding FQF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $22,000 | +10.0% | 1,069 | +15.4% | 0.00% | -33.3% |
| Q1 2019 | $20,000 | 0.0% | 926 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | -25.9% | 926 | -21.9% | 0.00% | -50.0% |
| Q3 2018 | $27,000 | +170.0% | 1,186 | +172.0% | 0.01% | +200.0% |
| Q2 2018 | $10,000 | +11.1% | 436 | +20.1% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | – | 363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneDigital Investment Advisors LLC | 1,186 | $27,000 | 0.01% |
| AGF Investments LLC | 325 | $7,000 | 0.00% |
| UBS Group AG | 140 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |