EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E657. A total of 6 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,712,501 | -4.0% | 50,339 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $3,867,586 | +4.5% | 51,506 | +8.2% | 0.00% | -50.0% |
| Q1 2023 | $3,702,241 | -18.1% | 47,605 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $4,521,506 | -36.5% | 57,256 | -37.6% | 0.00% | -33.3% |
| Q3 2022 | $7,122,000 | +225.5% | 91,809 | +233.2% | 0.00% | +200.0% |
| Q2 2022 | $2,188,000 | -0.2% | 27,553 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $2,192,000 | -27.7% | 26,349 | -14.8% | 0.00% | 0.0% |
| Q4 2021 | $3,033,000 | -3.2% | 30,933 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $3,133,000 | – | 31,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Source Financial Advisors LLC | 68,159 | $5,671,000 | 1.67% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 447,794 | $37,256,000 | 1.52% |
| FLOW TRADERS U.S. LLC | 29,898 | $2,487,000 | 0.09% |
| JANE STREET GROUP, LLC | 26,349 | $2,192,000 | 0.00% |
| UBS Group AG | 565 | $47,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |