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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $297 | -100.0% | 11,445 | -69.8% | 0.02% | -71.2% |
| Q3 2022 | $977,000 | +29.6% | 37,907 | +34.8% | 0.05% | +30.0% |
| Q2 2022 | $754,000 | -21.8% | 28,122 | -15.8% | 0.04% | +21.2% |
| Q1 2022 | $964,000 | -73.8% | 33,415 | -73.4% | 0.03% | -88.7% |
| Q2 2020 | $3,683,000 | +4.7% | 125,479 | -11.2% | 0.29% | +50.8% |
| Q1 2020 | $3,516,000 | +158.3% | 141,240 | +247.8% | 0.19% | +67.8% |
| Q4 2019 | $1,361,000 | +224.8% | 40,605 | +228.1% | 0.12% | +296.6% |
| Q3 2019 | $419,000 | – | 12,374 | – | 0.03% | – |
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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% |