EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 32 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,000 | -41.8% | 9,727 | -39.9% | 0.00% | – |
| Q1 2023 | $426,000 | -9.2% | 16,177 | -10.4% | 0.00% | – |
| Q4 2022 | $469,000 | +2.2% | 18,046 | +1.4% | 0.00% | – |
| Q3 2022 | $459,000 | +36.2% | 17,800 | +41.5% | 0.00% | – |
| Q2 2022 | $337,000 | -17.8% | 12,580 | -11.6% | 0.00% | – |
| Q1 2022 | $410,000 | -17.3% | 14,235 | -9.3% | 0.00% | – |
| Q4 2021 | $496,000 | +3.1% | 15,689 | +4.4% | 0.00% | – |
| Q3 2021 | $481,000 | +104.7% | 15,034 | +108.0% | 0.00% | – |
| Q2 2021 | $235,000 | +17.5% | 7,229 | +17.4% | 0.00% | – |
| Q1 2021 | $200,000 | +65.3% | 6,157 | +62.9% | 0.00% | – |
| Q4 2020 | $121,000 | +10.0% | 3,779 | +3.8% | 0.00% | – |
| Q3 2020 | $110,000 | +161.9% | 3,639 | +153.2% | 0.00% | – |
| Q2 2020 | $42,000 | +133.3% | 1,437 | +101.8% | 0.00% | – |
| Q1 2020 | $18,000 | -47.1% | 712 | -28.8% | 0.00% | – |
| Q4 2019 | $34,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $34,000 | +580.0% | 1,000 | +549.4% | 0.00% | – |
| Q2 2019 | $5,000 | -93.0% | 154 | -92.1% | 0.00% | – |
| Q2 2018 | $71,000 | – | 1,954 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 27,816 | $891,000 | 0.30% |
| Benedetti & Gucer, Inc. | 10,600 | $339,000 | 0.26% |
| Aurora Private Wealth, Inc. | 18,350 | $588,000 | 0.24% |
| NWAM LLC | 29,879 | $957,000 | 0.09% |
| Ausdal Financial Partners, Inc. | 9,999 | $320,000 | 0.05% |
| Gateway Advisory, LLC | 6,579 | $211,000 | 0.04% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $204,000 | 0.04% |
| Regal Investment Advisors LLC | 13,558 | $434,000 | 0.04% |
| Sigma Planning Corp | 37,537 | $1,202,000 | 0.04% |
| First National Bank of South Miami | 1,432 | $46,000 | 0.03% |