EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,852,660 | +55.6% | 111,869 | +60.9% | 0.00% | – |
| Q1 2023 | $1,833,583 | +116.3% | 69,539 | +112.9% | 0.00% | – |
| Q4 2022 | $847,735 | +198.5% | 32,668 | +197.0% | 0.00% | – |
| Q3 2022 | $284,000 | +8.0% | 11,000 | +12.0% | 0.00% | – |
| Q2 2022 | $263,000 | -27.9% | 9,818 | -22.3% | 0.00% | – |
| Q1 2022 | $365,000 | -22.0% | 12,636 | -14.7% | 0.00% | – |
| Q4 2021 | $468,000 | +50.0% | 14,806 | +54.2% | 0.00% | – |
| Q2 2021 | $312,000 | +39.9% | 9,600 | +29.7% | 0.00% | – |
| Q3 2020 | $223,000 | +5.7% | 7,400 | +2.8% | 0.00% | – |
| Q2 2020 | $211,000 | -85.6% | 7,200 | -87.7% | 0.00% | – |
| Q1 2020 | $1,461,000 | -26.1% | 58,669 | -0.5% | 0.00% | -100.0% |
| Q4 2019 | $1,978,000 | -12.8% | 58,982 | -11.9% | 0.00% | 0.0% |
| Q3 2019 | $2,268,000 | +102.1% | 66,916 | +104.6% | 0.00% | – |
| Q2 2019 | $1,122,000 | +373.4% | 32,700 | +380.9% | 0.00% | – |
| Q1 2019 | $237,000 | -91.1% | 6,800 | -91.4% | 0.00% | -100.0% |
| Q4 2018 | $2,650,000 | +1067.4% | 78,735 | +1169.9% | 0.00% | – |
| Q3 2018 | $227,000 | -80.6% | 6,200 | -80.6% | 0.00% | – |
| Q2 2018 | $1,168,000 | – | 31,902 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LexAurum Advisors, LLC | 21,099 | $707,000 | 0.35% |
| StoneX Group Inc. | 23,158 | $776,000 | 0.32% |
| NWAM LLC | 35,521 | $1,191,000 | 0.21% |
| Tidal Investments LLC | 13,351 | $447,000 | 0.19% |
| Kalos Management, Inc. | 14,940 | $501,000 | 0.18% |
| First National Bank of South Miami | 4,858 | $163,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 13,270 | $448,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,605 | $1,361,000 | 0.12% |
| Arden Trust Co | 15,736 | $527,000 | 0.08% |
| LifePlan Financial Group, Inc | 2,507 | $84,000 | 0.04% |