EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 37 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $510,168 | -9.0% | 19,990 | -6.0% | 0.01% | -26.7% |
| Q1 2023 | $560,870 | +6.9% | 21,257 | +5.2% | 0.02% | 0.0% |
| Q4 2022 | $524,727 | -6.3% | 20,204 | -6.9% | 0.02% | -11.8% |
| Q3 2022 | $560,000 | -0.7% | 21,699 | +3.1% | 0.02% | -29.2% |
| Q2 2022 | $564,000 | -5.7% | 21,037 | +1.5% | 0.02% | +20.0% |
| Q1 2022 | $598,000 | -6.7% | 20,726 | +2.1% | 0.02% | +11.1% |
| Q4 2021 | $641,000 | -1.2% | 20,292 | +0.2% | 0.02% | -14.3% |
| Q3 2021 | $649,000 | +7.6% | 20,243 | +9.3% | 0.02% | +5.0% |
| Q2 2021 | $603,000 | +3.4% | 18,514 | +3.1% | 0.02% | -4.8% |
| Q1 2021 | $583,000 | – | 17,955 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,053 | $1,316,408,000 | 0.49% |
| SFI Advisors, LLC | 7,759 | $200,000 | 0.23% |
| Benedetti & Gucer, Inc. | 10,600 | $273,000 | 0.22% |
| Summit Financial, LLC | 31,919 | $823,035,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 37,907 | $977,000 | 0.05% |
| Ausdal Financial Partners, Inc. | 9,739 | $251,000 | 0.04% |
| Activest Wealth Management | 3,965 | $102,000 | 0.03% |
| Oxler Private Wealth LLC | 500 | $56,500,000 | 0.03% |
| First National Bank of South Miami | 1,397 | $36,000 | 0.03% |
| Sigma Planning Corp | 26,710 | $689,000 | 0.03% |