EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E657. A total of 5 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,814,685 | -2.6% | 363,589 | -0.8% | 1.18% | +2.3% |
| Q2 2023 | $27,533,247 | -3.6% | 366,670 | -0.1% | 1.15% | -10.4% |
| Q1 2023 | $28,550,374 | -1.4% | 367,113 | +0.2% | 1.28% | -5.7% |
| Q4 2022 | $28,943,926 | -10.9% | 366,518 | -12.4% | 1.36% | -19.8% |
| Q3 2022 | $32,471,000 | -8.9% | 418,594 | -6.7% | 1.70% | -8.4% |
| Q2 2022 | $35,632,000 | -4.4% | 448,772 | +0.2% | 1.85% | +22.2% |
| Q1 2022 | $37,256,000 | -14.8% | 447,794 | +0.4% | 1.52% | -13.4% |
| Q4 2021 | $43,734,000 | -0.7% | 445,989 | +0.5% | 1.75% | -12.0% |
| Q3 2021 | $44,039,000 | – | 443,830 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Source Financial Advisors LLC | 68,159 | $5,671,000 | 1.67% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 447,794 | $37,256,000 | 1.52% |
| FLOW TRADERS U.S. LLC | 29,898 | $2,487,000 | 0.09% |
| JANE STREET GROUP, LLC | 26,349 | $2,192,000 | 0.00% |
| UBS Group AG | 565 | $47,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |