EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71,129 | +129.4% | 2,741 | +125.6% | 0.00% | – |
| Q3 2022 | $31,000 | -35.4% | 1,215 | -26.3% | 0.00% | – |
| Q1 2022 | $48,000 | -20.0% | 1,648 | -13.5% | 0.00% | – |
| Q4 2021 | $60,000 | +2900.0% | 1,906 | +2974.2% | 0.00% | – |
| Q2 2021 | $2,000 | -66.7% | 62 | -69.0% | 0.00% | – |
| Q2 2020 | $6,000 | -75.0% | 200 | -79.4% | 0.00% | – |
| Q1 2020 | $24,000 | -61.3% | 973 | -47.3% | 0.00% | – |
| Q4 2019 | $62,000 | +785.7% | 1,848 | +824.0% | 0.00% | – |
| Q3 2019 | $7,000 | -88.9% | 200 | -89.1% | 0.00% | – |
| Q2 2019 | $63,000 | +186.4% | 1,832 | +184.5% | 0.00% | – |
| Q1 2019 | $22,000 | -73.8% | 644 | -74.1% | 0.00% | – |
| Q4 2018 | $84,000 | +20.0% | 2,489 | +30.3% | 0.00% | – |
| Q3 2018 | $70,000 | +84.2% | 1,910 | +86.0% | 0.00% | – |
| Q2 2018 | $38,000 | – | 1,027 | – | 0.00% | – |
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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% |