EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 19 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $360,877 | -5.0% | 20,598 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $380,033 | +1.1% | 20,598 | 0.0% | 0.02% | -4.0% |
Q1 2023 | $376,082 | +5.8% | 20,598 | 0.0% | 0.02% | +25.0% |
Q4 2022 | $355,445 | +3.6% | 20,598 | 0.0% | 0.02% | +25.0% |
Q3 2022 | $343,000 | -1.2% | 20,598 | +2.2% | 0.02% | +14.3% |
Q2 2022 | $347,000 | -12.6% | 20,150 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $397,000 | -4.8% | 20,150 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $417,000 | -2.8% | 20,150 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $429,000 | 0.0% | 20,150 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $429,000 | +2.1% | 20,150 | 0.0% | 0.02% | +5.9% |
Q1 2021 | $420,000 | +6.9% | 20,150 | 0.0% | 0.02% | +13.3% |
Q4 2020 | $393,000 | +6.5% | 20,150 | 0.0% | 0.02% | -11.8% |
Q3 2020 | $369,000 | +4.2% | 20,150 | 0.0% | 0.02% | -15.0% |
Q2 2020 | $354,000 | +15.3% | 20,150 | 0.0% | 0.02% | -16.7% |
Q1 2020 | $307,000 | -26.6% | 20,150 | 0.0% | 0.02% | +4.3% |
Q4 2019 | $418,000 | +3.5% | 20,150 | 0.0% | 0.02% | -11.5% |
Q3 2019 | $404,000 | +284.8% | 20,150 | +291.3% | 0.03% | +333.3% |
Q2 2019 | $105,000 | – | 5,150 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
ACG Wealth | 14,534 | $284,000 | 0.04% |
Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
CSS LLC/IL | 20,150 | $393,000 | 0.02% |
SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |