EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $48,085,000 | +38.1% | 1,765,885 | +23.8% | 2.56% | +31.7% |
| Q3 2021 | $34,809,000 | +80.9% | 1,426,622 | +82.8% | 1.94% | +78.6% |
| Q2 2021 | $19,238,000 | +7504.0% | 780,573 | +6938.5% | 1.09% | +6706.2% |
| Q1 2021 | $253,000 | -78.5% | 11,090 | -79.6% | 0.02% | -79.5% |
| Q4 2020 | $1,179,000 | – | 54,490 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 72,825 | $1,478,000 | 0.96% |
| Clarity Financial LLC | 63,288 | $1,284,738 | 0.25% |
| Cetera Advisor Networks LLC | 25,708 | $521,872 | 0.00% |
| Blue Trust, Inc. | 11,000 | $217 | 0.00% |
| Kestra Advisory Services, LLC | 16,884 | $342,745 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 97,788 | $1,985,090 | 0.00% |
| LPL Financial LLC | 60,655 | $1,231,297 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,343 | $311 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,218 | 0.00% |
| Citadel Advisors | 15,276 | $310,103 | 0.00% |