FQF TR's ticker is SIZ and the CUSIP is 351680400. A total of 3 filers reported holding FQF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $217,000 | -11.1% | 9,963 | -12.5% | 0.00% | – |
| Q3 2016 | $244,000 | +1.7% | 11,383 | 0.0% | 0.00% | – |
| Q2 2016 | $240,000 | -64.3% | 11,383 | -64.1% | 0.00% | – |
| Q1 2016 | $673,000 | +0.1% | 31,723 | +0.7% | 0.00% | – |
| Q4 2015 | $672,000 | -7.2% | 31,500 | 0.0% | 0.00% | – |
| Q3 2015 | $724,000 | +82.8% | 31,500 | +94.4% | 0.00% | – |
| Q2 2015 | $396,000 | – | 16,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 15,965 | $344,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 11,383 | $244,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 500 | $11,000 | 0.00% |