FQF TR's ticker is SIZ and the CUSIP is 351680400. A total of 4 filers reported holding FQF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,291,000 | -3.2% | 71,043 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,333,000 | +2.5% | 71,043 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,301,000 | +6.0% | 69,676 | +12.9% | 0.00% | – |
| Q3 2018 | $1,227,000 | -1.6% | 61,723 | +0.3% | 0.00% | – |
| Q2 2018 | $1,247,000 | +5.5% | 61,562 | +2.1% | 0.00% | -100.0% |
| Q1 2018 | $1,182,000 | +166.8% | 60,315 | +229.6% | 0.00% | – |
| Q4 2014 | $443,000 | -19.5% | 18,299 | -19.8% | 0.00% | – |
| Q3 2014 | $550,000 | -26.9% | 22,804 | -22.4% | 0.00% | -100.0% |
| Q2 2014 | $752,000 | -15.1% | 29,378 | -13.8% | 0.00% | 0.0% |
| Q1 2014 | $886,000 | +0.9% | 34,079 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $878,000 | -26.0% | 34,494 | -24.7% | 0.00% | 0.0% |
| Q3 2013 | $1,186,000 | – | 45,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 10,636 | $272,000 | 0.00% |
| ICC CAPITAL MANAGEMENT INC/ | 1,140 | $29,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 183 | $5,000 | 0.00% |
| DEUTSCHE BANK AG\ | 29,378 | $752,000 | 0.00% |
| CITIGROUP INC | 200 | $5,000 | 0.00% |