EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is 0.93 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 | 51,053 | $1,316,408,000 | 0.49% |
SFI Advisors, LLC | 7,759 | $200,000 | 0.23% |
Benedetti & Gucer, Inc. | 10,600 | $273,000 | 0.22% |
Summit Financial, LLC | 31,919 | $823,035,000 | 0.08% |
FLOW TRADERS U.S. LLC | 37,907 | $977,000 | 0.05% |
Ausdal Financial Partners, Inc. | 9,739 | $251,000 | 0.04% |
Activest Wealth Management | 3,965 | $102,000 | 0.03% |
Oxler Private Wealth LLC | 500 | $56,500,000 | 0.03% |
First National Bank of South Miami | 1,397 | $36,000 | 0.03% |
Sigma Planning Corp | 26,710 | $689,000 | 0.03% |