EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E954. A total of 2 filers reported holding EXCHANGE LISTED FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2 | -98.0% | 100 | -97.4% | 0.00% | – |
| Q1 2023 | $100 | -22.5% | 3,800 | -24.0% | 0.00% | – |
| Q4 2022 | $129 | -93.6% | 5,000 | +4900.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 100 | +9900.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -84.6% | 1 | -75.0% | 0.00% | – |
| Q4 2019 | $13,000 | -51.9% | 4 | -50.0% | 0.00% | – |
| Q3 2019 | $27,000 | +58.8% | 8 | +60.0% | 0.00% | – |
| Q2 2019 | $17,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | +6.2% | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -55.6% | 5 | -50.0% | 0.00% | – |
| Q3 2018 | $36,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| Q2 2018 | $18,000 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 100 | $3,000 | 0.00% |