EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 20 filers reported holding EXCHANGE LISTED FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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. | 2,309,817 | $80,630,000 | 8.53% |
Fluent Financial, LLC | 177,355 | $6,191,000 | 4.12% |
Cetera Advisor Networks LLC | 862,173 | $30,090,000 | 1.05% |
Vantage Financial Partners Ltd., Inc. | 41,400 | $1,445,000 | 0.92% |
CORRADO ADVISORS, LLC | 17,938 | $626,000 | 0.41% |
Van Hulzen Asset Management, LLC | 39,554 | $1,381,000 | 0.37% |
HighTower Advisors, LLC | 403,786 | $14,091,000 | 0.10% |
Capital Planning Advisors, LLC | 8,927 | $312,000 | 0.10% |
Providence Capital Advisors, LLC | 1,315 | $46,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 88,933 | $3,104,000 | 0.01% |