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 | $606,063 | -3.2% | 23,767 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $625,874 | -0.4% | 23,739 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $628,216 | -25.6% | 24,209 | -26.1% | 0.00% | -50.0% |
| Q3 2022 | $844,000 | -87.0% | 32,751 | -83.0% | 0.00% | -90.5% |
| Q4 2019 | $6,476,000 | -5.3% | 193,131 | -4.3% | 0.02% | -16.0% |
| Q3 2019 | $6,839,000 | +4.1% | 201,868 | +5.5% | 0.02% | 0.0% |
| Q2 2019 | $6,572,000 | +0.9% | 191,318 | +2.4% | 0.02% | -7.4% |
| Q1 2019 | $6,515,000 | +4.8% | 186,843 | +1.2% | 0.03% | -18.2% |
| Q4 2018 | $6,217,000 | +448.2% | 184,714 | +497.2% | 0.03% | +560.0% |
| Q3 2018 | $1,134,000 | – | 30,929 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benedetti & Gucer, Inc. | 10,600 | $345,000 | 0.31% |
| Aurora Private Wealth, Inc. | 18,350 | $597,000 | 0.24% |
| Lion Street Advisors, LLC | 125 | $4,066,000 | 0.15% |
| NWAM LLC | 31,814 | $1,035,000 | 0.10% |
| Ausdal Financial Partners, Inc. | 10,084 | $328,000 | 0.05% |
| First National Bank of South Miami | 2,190 | $71,000 | 0.05% |
| Gateway Advisory, LLC | 6,576 | $214,000 | 0.05% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $207,000 | 0.04% |
| Regal Investment Advisors LLC | 12,690 | $413,000 | 0.04% |
| Hilltop Holdings Inc. | 10,649 | $346,000 | 0.04% |