EXCHANGE LISTED FDS TR's ticker is NVQ and the CUSIP is 30151E673. A total of 2 filers reported holding EXCHANGE LISTED FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,865 | +567.0% | 664 | +544.7% | 0.00% | – |
| Q1 2023 | $3,128 | -92.5% | 103 | -92.2% | 0.00% | – |
| Q4 2022 | $41,711 | -0.7% | 1,325 | -10.0% | 0.00% | – |
| Q3 2022 | $42,000 | -2.3% | 1,472 | +0.5% | 0.00% | – |
| Q2 2022 | $43,000 | +53.6% | 1,465 | +70.5% | 0.00% | – |
| Q1 2022 | $28,000 | +3.7% | 859 | +1.1% | 0.00% | – |
| Q4 2021 | $27,000 | -15.6% | 850 | -18.7% | 0.00% | – |
| Q3 2021 | $32,000 | +33.3% | 1,045 | +40.3% | 0.00% | – |
| Q2 2021 | $24,000 | – | 745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 850 | $27,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,223 | $363,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |