FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 59 filers reported holding FACTORSHARES TR in Q1 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,309,000 | -35.2% | 388,343 | -30.0% | 0.43% | -34.0% |
| Q4 2015 | $14,375,000 | -7.1% | 555,021 | -9.4% | 0.66% | -5.5% |
| Q3 2015 | $15,471,000 | -18.5% | 612,731 | +1.8% | 0.70% | -4.5% |
| Q2 2015 | $18,985,000 | +31.9% | 601,751 | +16.9% | 0.73% | +26.1% |
| Q1 2015 | $14,392,000 | +1397.6% | 514,558 | +1318.5% | 0.58% | +1382.1% |
| Q4 2014 | $961,000 | – | 36,275 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Family Investments, Inc. | 116,600 | $3,253,000 | 0.60% |
| Jacobus Wealth Management, Inc. | 15,995 | $446,000 | 0.13% |
| SPINNAKER TRUST | 16,398 | $393,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 750 | $21,000 | 0.01% |
| Focused Wealth Management, Inc | 870 | $24,000 | 0.01% |
| Alpha Omega Wealth Management LLC | 250 | $7,000 | 0.01% |