EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 30 filers reported holding EXCHANGE LISTED FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $926,000 | -3.2% | 29,345 | -1.8% | 0.07% | -16.1% |
| Q3 2021 | $957,000 | -7.5% | 29,879 | -6.1% | 0.09% | -9.4% |
| Q2 2021 | $1,035,000 | -3.0% | 31,814 | -3.2% | 0.10% | -9.4% |
| Q1 2021 | $1,067,000 | +0.9% | 32,882 | -0.9% | 0.11% | -12.4% |
| Q4 2020 | $1,058,000 | +4.8% | 33,172 | -1.0% | 0.12% | -27.5% |
| Q3 2020 | $1,010,000 | +0.4% | 33,521 | -2.2% | 0.17% | +18.4% |
| Q2 2020 | $1,006,000 | +17.5% | 34,272 | -0.3% | 0.14% | +513.0% |
| Q1 2020 | $856,000 | -28.1% | 34,378 | -3.2% | 0.02% | -88.8% |
| Q4 2019 | $1,191,000 | -2.9% | 35,521 | -1.9% | 0.21% | -10.0% |
| Q3 2019 | $1,226,000 | -13.2% | 36,196 | -11.9% | 0.23% | -18.5% |
| Q2 2019 | $1,412,000 | -0.5% | 41,105 | +1.0% | 0.28% | -8.2% |
| Q1 2019 | $1,419,000 | +6.1% | 40,696 | +2.4% | 0.31% | -11.0% |
| Q4 2018 | $1,338,000 | -10.3% | 39,751 | -2.4% | 0.34% | +2.7% |
| Q3 2018 | $1,492,000 | – | 40,719 | – | 0.34% | – |
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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% |