EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 2 filers reported holding EXCHANGE LISTED FDS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $848,000 | -23.5% | 29,414 | -3.3% | 0.00% | -50.0% |
| Q4 2019 | $1,109,000 | -21.5% | 30,411 | -27.3% | 0.00% | 0.0% |
| Q3 2019 | $1,412,000 | -7.5% | 41,842 | -8.6% | 0.00% | -33.3% |
| Q2 2019 | $1,526,000 | +128.8% | 45,758 | +124.3% | 0.00% | +200.0% |
| Q1 2019 | $667,000 | -46.6% | 20,397 | -52.5% | 0.00% | -66.7% |
| Q4 2018 | $1,248,000 | +233.7% | 42,953 | +300.4% | 0.00% | +200.0% |
| Q3 2018 | $374,000 | -68.5% | 10,727 | -69.2% | 0.00% | -66.7% |
| Q1 2018 | $1,188,000 | +72.2% | 34,792 | +53.9% | 0.00% | +50.0% |
| Q2 2017 | $690,000 | +34.0% | 22,607 | +25.9% | 0.00% | 0.0% |
| Q1 2017 | $515,000 | -63.3% | 17,953 | -66.2% | 0.00% | -66.7% |
| Q4 2016 | $1,402,000 | -49.3% | 53,169 | -47.2% | 0.01% | -53.8% |
| Q3 2016 | $2,764,000 | +200.8% | 100,748 | +180.7% | 0.01% | +160.0% |
| Q1 2016 | $919,000 | +34.8% | 35,898 | +30.7% | 0.01% | +25.0% |
| Q4 2015 | $682,000 | +9.6% | 27,474 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $622,000 | – | 26,636 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,118,106 | $63,310,000 | 7.04% |
| Fluent Financial, LLC | 78,067 | $2,268,000 | 1.53% |
| Cetera Advisor Networks LLC | 803,015 | $23,341,000 | 0.90% |
| Vivaldi Capital Management LP | 70,405 | $2,045,000 | 0.88% |
| Vantage Financial Partners Ltd., Inc. | 38,700 | $1,124,000 | 0.82% |
| CORRADO ADVISORS, LLC | 17,643 | $513,000 | 0.51% |
| Van Hulzen Asset Management, LLC | 35,905 | $1,043,000 | 0.30% |
| HighTower Advisors, LLC | 372,764 | $10,835,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 7,183 | $209,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 81,108 | $2,356,000 | 0.01% |