EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 36 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is 0.35 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 33,172 | $1,058,000 | 0.12% |
| First National Bank of South Miami | 3,112 | $99,000 | 0.08% |
| Ausdal Financial Partners, Inc. | 10,580 | $338,000 | 0.07% |
| Arden Trust Co | 10,726 | $342,000 | 0.06% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $203,000 | 0.05% |
| Tidal Investments LLC | 15,720 | $501,000 | 0.04% |
| Hilltop Holdings Inc. | 7,463 | $238,000 | 0.03% |
| Sigma Planning Corp | 26,799 | $855,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 15,531 | $495,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,150 | $69,000 | 0.01% |