EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 29 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,150,405 | +0.4% | 45,114 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,145,905 | -8.0% | 43,463 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $1,245,326 | -8.3% | 47,989 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $1,358,000 | -2.7% | 52,660 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,396,000 | +2.9% | 52,052 | +10.7% | 0.00% | 0.0% |
| Q1 2022 | $1,357,000 | -21.1% | 47,028 | -13.6% | 0.00% | 0.0% |
| Q4 2021 | $1,719,000 | -8.1% | 54,437 | -6.8% | 0.00% | -50.0% |
| Q3 2021 | $1,870,000 | +10.5% | 58,403 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $1,693,000 | +1.9% | 52,031 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,662,000 | +23.4% | 51,239 | +21.4% | 0.00% | 0.0% |
| Q4 2020 | $1,347,000 | +40.2% | 42,211 | +32.4% | 0.00% | 0.0% |
| Q3 2020 | $961,000 | -1.9% | 31,880 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $980,000 | +19.4% | 33,383 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $821,000 | -37.8% | 32,971 | -16.2% | 0.00% | 0.0% |
| Q4 2019 | $1,320,000 | +0.2% | 39,363 | +1.3% | 0.00% | -33.3% |
| Q3 2019 | $1,317,000 | -4.8% | 38,877 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $1,383,000 | -1.8% | 40,269 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,408,000 | +2.0% | 40,381 | -1.5% | 0.00% | -25.0% |
| Q4 2018 | $1,380,000 | -5.5% | 41,010 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $1,461,000 | -2.5% | 39,855 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $1,498,000 | – | 40,939 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 33,172 | $1,058,000 | 0.12% |
| First National Bank of South Miami | 3,112 | $99,000 | 0.08% |
| Ausdal Financial Partners, Inc. | 10,580 | $338,000 | 0.07% |
| Arden Trust Co | 10,726 | $342,000 | 0.06% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $203,000 | 0.05% |
| Tidal Investments LLC | 15,720 | $501,000 | 0.04% |
| Hilltop Holdings Inc. | 7,463 | $238,000 | 0.03% |
| Sigma Planning Corp | 26,799 | $855,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 15,531 | $495,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,150 | $69,000 | 0.01% |