EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 39 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,053 | -3.3% | 355 | 0.0% | 0.00% | – |
| Q1 2023 | $9,360 | +1.6% | 355 | 0.0% | 0.00% | – |
| Q4 2022 | $9,212 | +2.4% | 355 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 355 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 355 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 355 | +9.2% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 325 | +14.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 285 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 285 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 285 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | +12.5% | 285 | +14.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,807 | $1,494,000 | 0.47% |
| Benedetti & Gucer, Inc. | 10,600 | $305,000 | 0.20% |
| SFI Advisors, LLC | 7,759 | $223,000 | 0.14% |
| Summit Financial, LLC | 29,960 | $864,346,000 | 0.07% |
| Ausdal Financial Partners, Inc. | 10,309 | $297,000 | 0.04% |
| Sigma Planning Corp | 42,555 | $1,228,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 33,415 | $964,000 | 0.03% |
| First National Bank of South Miami | 1,414 | $41,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 20,726 | $598,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 8,431 | $243 | 0.02% |