EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 43 filers reported holding EXCHANGE LISTED FDS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $642,219 | +2.4% | 24,358 | +0.7% | 0.02% | -4.5% |
Q4 2022 | $627,403 | -8.9% | 24,177 | -9.5% | 0.02% | -15.4% |
Q3 2022 | $689,000 | -9.6% | 26,710 | -6.1% | 0.03% | 0.0% |
Q2 2022 | $762,000 | -37.9% | 28,432 | -33.2% | 0.03% | -29.7% |
Q1 2022 | $1,228,000 | -7.2% | 42,555 | +1.5% | 0.04% | 0.0% |
Q4 2021 | $1,323,000 | +10.1% | 41,917 | +11.7% | 0.04% | +2.8% |
Q3 2021 | $1,202,000 | +3.4% | 37,537 | +5.1% | 0.04% | +2.9% |
Q2 2021 | $1,162,000 | +1.9% | 35,732 | +1.6% | 0.04% | -2.8% |
Q1 2021 | $1,140,000 | +33.3% | 35,154 | +31.2% | 0.04% | +24.1% |
Q4 2020 | $855,000 | +13.5% | 26,799 | +7.3% | 0.03% | -3.3% |
Q3 2020 | $753,000 | +7.6% | 24,975 | +4.8% | 0.03% | -3.2% |
Q2 2020 | $700,000 | +26.8% | 23,841 | +7.4% | 0.03% | -6.1% |
Q1 2020 | $552,000 | -13.1% | 22,193 | +17.2% | 0.03% | +22.2% |
Q4 2019 | $635,000 | -24.7% | 18,943 | -23.9% | 0.03% | -32.5% |
Q3 2019 | $843,000 | +19.2% | 24,885 | +20.8% | 0.04% | +11.1% |
Q2 2019 | $707,000 | +19.0% | 20,594 | +20.9% | 0.04% | +5.9% |
Q1 2019 | $594,000 | +17.4% | 17,031 | +13.2% | 0.03% | -8.1% |
Q4 2018 | $506,000 | -0.2% | 15,045 | +8.8% | 0.04% | +23.3% |
Q3 2018 | $507,000 | – | 13,823 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLAGSTAR ADVISORS INC | 51,807 | $1,494,000 | 0.47% |
Benedetti & Gucer, Inc. | 10,600 | $305,000 | 0.20% |
SFI Advisors, LLC | 7,759 | $223,000 | 0.14% |
Summit Financial, LLC | 29,960 | $864,346,000 | 0.07% |
Ausdal Financial Partners, Inc. | 10,309 | $297,000 | 0.04% |
Sigma Planning Corp | 42,555 | $1,228,000 | 0.04% |
FLOW TRADERS U.S. LLC | 33,415 | $964,000 | 0.03% |
First National Bank of South Miami | 1,414 | $41,000 | 0.02% |
B. Riley Wealth Advisors, Inc. | 20,726 | $598,000 | 0.02% |
Gladstone Institutional Advisory LLC | 8,431 | $243 | 0.02% |