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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |