EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 18 filers reported holding EXCHANGE LISTED FDS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $67,285,000 | -17.8% | 2,334,106 | +4.0% | 6.61% | +1.6% |
| Q4 2019 | $81,826,000 | +12.7% | 2,244,592 | +4.3% | 6.50% | +2.6% |
| Q3 2019 | $72,575,000 | -1.2% | 2,151,160 | -2.3% | 6.34% | -0.9% |
| Q2 2019 | $73,429,000 | +2.0% | 2,201,588 | +0.0% | 6.40% | -5.2% |
| Q1 2019 | $72,007,000 | +13.7% | 2,200,979 | +3.9% | 6.75% | -4.2% |
| Q4 2018 | $63,310,000 | -21.5% | 2,118,106 | -8.3% | 7.04% | -17.4% |
| Q3 2018 | $80,630,000 | +6.3% | 2,309,817 | +3.2% | 8.53% | +5.4% |
| Q2 2018 | $75,834,000 | +3.6% | 2,238,994 | +4.5% | 8.09% | +0.6% |
| Q1 2018 | $73,223,000 | +13.9% | 2,143,537 | +11.6% | 8.04% | +14.4% |
| Q4 2017 | $64,276,000 | +27.2% | 1,920,411 | +22.0% | 7.03% | +22.1% |
| Q3 2017 | $50,532,000 | +36.5% | 1,574,717 | +29.8% | 5.76% | +28.6% |
| Q2 2017 | $37,021,000 | +16.5% | 1,212,968 | +9.4% | 4.48% | +10.5% |
| Q1 2017 | $31,780,000 | +10.9% | 1,108,498 | +2.0% | 4.05% | -1.0% |
| Q4 2016 | $28,664,000 | +11.5% | 1,087,260 | +16.0% | 4.09% | +6.0% |
| Q3 2016 | $25,707,000 | +207.8% | 937,203 | +189.0% | 3.86% | +176.3% |
| Q2 2016 | $8,351,000 | +332.5% | 324,313 | +324.3% | 1.40% | +289.1% |
| Q1 2016 | $1,931,000 | – | 76,428 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,108,498 | $31,780,000 | 4.05% |
| Vantage Financial Partners Ltd., Inc. | 147,900 | $4,236,000 | 3.03% |
| Cetera Advisor Networks LLC | 509,754 | $14,620,000 | 0.70% |
| CORRADO ADVISORS, LLC | 12,047 | $345,000 | 0.20% |
| First Capital Advisors Group, LLC. | 8,305 | $238,000 | 0.18% |
| Capital Planning Advisors, LLC | 7,775 | $223,000 | 0.11% |
| HighTower Advisors, LLC | 182,588 | $5,235,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 41,365 | $1,186,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 44,210 | $1,268,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,953 | $515,000 | 0.00% |