EXCHANGE LISTED FDS TR's ticker is OPPX and the CUSIP is 30151E665. A total of 4 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,347 | -20.2% | 14,174 | -21.3% | 0.00% | – |
| Q1 2023 | $404,068 | -26.2% | 18,001 | -28.8% | 0.00% | – |
| Q4 2022 | $547,225 | +16.9% | 25,276 | +44.1% | 0.00% | – |
| Q3 2021 | $468,000 | +56.0% | 17,538 | +49.3% | 0.00% | – |
| Q2 2021 | $300,000 | +4.5% | 11,750 | +0.1% | 0.00% | – |
| Q1 2021 | $287,000 | – | 11,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spire Wealth Management | 839,303 | $19,086,277 | 0.73% |
| Citadel Advisors | 14,174 | $322,347 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,308 | $211,683 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |