EXCHANGE LISTED FDS TR's ticker is QRFT and the CUSIP is 30151E798. A total of 3 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,606 | +2394.5% | 218 | +2322.2% | 0.00% | – |
| Q1 2023 | $345 | -73.9% | 9 | -75.7% | 0.00% | – |
| Q4 2022 | $1,321 | -78.0% | 37 | -78.5% | 0.00% | – |
| Q3 2022 | $6,000 | +100.0% | 172 | +91.1% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 90 | +100.0% | 0.00% | – |
| Q1 2022 | $2,000 | -86.7% | 45 | -85.8% | 0.00% | – |
| Q4 2021 | $15,000 | -75.8% | 317 | -78.5% | 0.00% | – |
| Q3 2021 | $62,000 | +226.3% | 1,476 | +201.8% | 0.00% | – |
| Q1 2021 | $19,000 | +1800.0% | 489 | +1856.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 90 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |