FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855. A total of 52 filers reported holding FQF TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $521,000 | -5.4% | 17,450 | +1.9% | 0.16% | -1.9% |
| Q4 2017 | $551,000 | +17.0% | 17,125 | +10.3% | 0.16% | +3.3% |
| Q3 2017 | $471,000 | +4.4% | 15,525 | 0.0% | 0.15% | -2.5% |
| Q2 2017 | $451,000 | +23.2% | 15,525 | +22.0% | 0.16% | +12.1% |
| Q1 2017 | $366,000 | +10.2% | 12,725 | +6.0% | 0.14% | -2.1% |
| Q4 2016 | $332,000 | – | 12,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 624,114 | $18,881,000 | 3.49% |
| Risk Paradigm Group, LLC | 41,733 | $1,262,423,000 | 1.54% |
| Pension Partners, LLC | 57,606 | $1,743,000 | 1.32% |
| Beaumont Financial Partners, LLC | 341,987 | $10,346,000 | 1.29% |
| Brookstone Capital Management | 347,421 | $10,510,000 | 0.95% |
| Global Financial Private Capital, Inc | 580,043 | $17,548,000 | 0.63% |
| AE Wealth Management LLC | 78,906 | $2,387,000 | 0.22% |
| Institute for Wealth Management, LLC. | 19,133 | $577,000 | 0.19% |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,525 | $471,000 | 0.15% |
| Ahrens Investment Partners LLC | 11,450 | $346,000 | 0.15% |