FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 105 filers reported holding FACTORSHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 319,440 | $7,657,000 | 1.78% |
| ROTHSCHILD INVESTMENT LLC /IL | 208,700 | $5,003,000 | 0.64% |
| TRAIN BABCOCK ADVISORS LLC | 62,345 | $1,494,000 | 0.60% |
| Ledyard National Bank | 135,772 | $3,254,000 | 0.58% |
| Gerber Kawasaki Wealth & Investment Management | 30,013 | $719,000 | 0.50% |
| West Family Investments, Inc. | 116,600 | $2,795,000 | 0.46% |
| WILLIAMS JONES & ASSOCIATES LLC | 388,343 | $9,309,000 | 0.43% |
| NTV ASSET MANAGEMENT LLC | 31,300 | $750,000 | 0.29% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,030 | $528,000 | 0.27% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,150 | $363,000 | 0.27% |