EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 30 filers reported holding EXCHANGE LISTED FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,809,228 | +1382.2% | 463,107 | +1408.4% | 0.00% | – |
| Q4 2022 | $796,717 | -75.0% | 30,702 | -75.2% | 0.00% | -100.0% |
| Q3 2022 | $3,191,000 | -18.3% | 123,763 | -15.0% | 0.00% | -50.0% |
| Q2 2022 | $3,906,000 | -8.7% | 145,684 | -1.7% | 0.00% | +100.0% |
| Q1 2022 | $4,278,000 | -44.2% | 148,272 | -38.9% | 0.00% | -66.7% |
| Q4 2021 | $7,664,000 | +109.6% | 242,757 | +112.6% | 0.00% | +200.0% |
| Q3 2021 | $3,657,000 | +49.9% | 114,207 | +52.2% | 0.00% | 0.0% |
| Q2 2021 | $2,440,000 | +1107.9% | 75,017 | +1083.0% | 0.00% | – |
| Q4 2020 | $202,000 | -95.3% | 6,341 | -95.5% | 0.00% | -100.0% |
| Q3 2020 | $4,256,000 | +168.5% | 141,169 | +161.5% | 0.00% | +200.0% |
| Q2 2020 | $1,585,000 | -78.6% | 53,990 | -81.8% | 0.00% | -85.7% |
| Q1 2020 | $7,394,000 | +26.9% | 297,040 | +71.0% | 0.01% | -12.5% |
| Q4 2019 | $5,826,000 | +112.6% | 173,743 | +114.7% | 0.01% | +60.0% |
| Q3 2019 | $2,741,000 | +958.3% | 80,908 | +972.5% | 0.01% | – |
| Q2 2019 | $259,000 | -93.0% | 7,544 | -92.9% | 0.00% | -100.0% |
| Q1 2019 | $3,704,000 | +53.8% | 106,231 | +48.5% | 0.01% | +20.0% |
| Q4 2018 | $2,408,000 | – | 71,537 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LexAurum Advisors, LLC | 21,099 | $707,000 | 0.35% |
| StoneX Group Inc. | 23,158 | $776,000 | 0.32% |
| NWAM LLC | 35,521 | $1,191,000 | 0.21% |
| Tidal Investments LLC | 13,351 | $447,000 | 0.19% |
| Kalos Management, Inc. | 14,940 | $501,000 | 0.18% |
| First National Bank of South Miami | 4,858 | $163,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 13,270 | $448,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,605 | $1,361,000 | 0.12% |
| Arden Trust Co | 15,736 | $527,000 | 0.08% |
| LifePlan Financial Group, Inc | 2,507 | $84,000 | 0.04% |