EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 30 filers reported holding EXCHANGE LISTED FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |