EXCHANGE LISTED FDS TR's ticker is HDIV and the CUSIP is 30151E772. A total of 2 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $51,758 | +26.2% | 1,702 | +13.7% | 0.00% | – |
| Q3 2022 | $41,000 | +86.4% | 1,497 | +100.4% | 0.00% | – |
| Q2 2022 | $22,000 | +37.5% | 747 | +45.6% | 0.00% | – |
| Q1 2022 | $16,000 | -76.1% | 513 | -75.5% | 0.00% | – |
| Q4 2021 | $67,000 | +36.7% | 2,090 | +28.1% | 0.00% | – |
| Q3 2021 | $49,000 | +2350.0% | 1,631 | +2488.9% | 0.00% | – |
| Q2 2021 | $2,000 | -94.9% | 63 | -95.2% | 0.00% | – |
| Q1 2021 | $39,000 | -18.8% | 1,312 | -27.0% | 0.00% | – |
| Q4 2020 | $48,000 | -14.3% | 1,798 | -21.6% | 0.00% | – |
| Q3 2020 | $56,000 | +7.7% | 2,293 | -0.0% | 0.00% | – |
| Q2 2020 | $52,000 | – | 2,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 1,631 | $49,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |