EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 20 filers reported holding EXCHANGE LISTED FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $183,000 | +17.3% | 5,412 | 0.0% | 0.00% | – |
| Q1 2020 | $156,000 | -26.8% | 5,412 | -7.2% | 0.00% | – |
| Q4 2019 | $213,000 | -62.0% | 5,831 | -64.9% | 0.00% | – |
| Q3 2019 | $560,000 | +80.1% | 16,600 | +78.3% | 0.00% | – |
| Q2 2019 | $311,000 | +15.6% | 9,310 | +13.1% | 0.00% | – |
| Q1 2019 | $269,000 | -43.5% | 8,234 | -49.8% | 0.00% | – |
| Q4 2018 | $476,000 | -80.6% | 16,398 | -76.7% | 0.00% | -100.0% |
| Q3 2018 | $2,459,000 | -0.4% | 70,446 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $2,470,000 | +4.4% | 72,919 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $2,365,000 | +79.0% | 69,246 | +75.4% | 0.00% | 0.0% |
| Q4 2017 | $1,321,000 | +127.0% | 39,471 | +116.2% | 0.00% | – |
| Q3 2017 | $582,000 | +29000.0% | 18,256 | +31928.1% | 0.00% | – |
| Q2 2017 | $2,000 | -90.0% | 57 | -91.9% | 0.00% | – |
| Q1 2017 | $20,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,118,106 | $63,310,000 | 7.04% |
| Fluent Financial, LLC | 78,067 | $2,268,000 | 1.53% |
| Cetera Advisor Networks LLC | 803,015 | $23,341,000 | 0.90% |
| Vivaldi Capital Management LP | 70,405 | $2,045,000 | 0.88% |
| Vantage Financial Partners Ltd., Inc. | 38,700 | $1,124,000 | 0.82% |
| CORRADO ADVISORS, LLC | 17,643 | $513,000 | 0.51% |
| Van Hulzen Asset Management, LLC | 35,905 | $1,043,000 | 0.30% |
| HighTower Advisors, LLC | 372,764 | $10,835,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 7,183 | $209,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 81,108 | $2,356,000 | 0.01% |