EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 32 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24 | -100.0% | 662 | -48.2% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | 0.0% | 1,278 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $48,000 | -2.0% | 1,278 | -0.1% | 0.00% | +100.0% |
| Q1 2022 | $49,000 | +4800.0% | 1,279 | +127800.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q1 2021 | $8,000 | – | 250 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | -50.0% | 195 | -51.2% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +114.3% | 400 | +105.1% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | – | 195 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,053 | $1,316,408,000 | 0.49% |
| SFI Advisors, LLC | 7,759 | $200,000 | 0.23% |
| Benedetti & Gucer, Inc. | 10,600 | $273,000 | 0.22% |
| Summit Financial, LLC | 31,919 | $823,035,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 37,907 | $977,000 | 0.05% |
| Ausdal Financial Partners, Inc. | 9,739 | $251,000 | 0.04% |
| Activest Wealth Management | 3,965 | $102,000 | 0.03% |
| Oxler Private Wealth LLC | 500 | $56,500,000 | 0.03% |
| First National Bank of South Miami | 1,397 | $36,000 | 0.03% |
| Sigma Planning Corp | 26,710 | $689,000 | 0.03% |