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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $251,000 | -8.7% | 9,739 | -5.2% | 0.04% | -2.4% |
| Q2 2022 | $275,000 | -7.4% | 10,269 | -0.4% | 0.04% | +2.5% |
| Q1 2022 | $297,000 | -6.9% | 10,309 | +2.0% | 0.04% | -7.0% |
| Q4 2021 | $319,000 | -0.3% | 10,109 | +1.1% | 0.04% | -10.4% |
| Q3 2021 | $320,000 | -2.4% | 9,999 | -0.8% | 0.05% | -4.0% |
| Q2 2021 | $328,000 | -4.4% | 10,084 | -4.7% | 0.05% | -13.8% |
| Q1 2021 | $343,000 | +1.5% | 10,580 | 0.0% | 0.06% | -12.1% |
| Q4 2020 | $338,000 | -12.9% | 10,580 | -17.9% | 0.07% | -29.8% |
| Q3 2020 | $388,000 | +5.1% | 12,885 | +2.4% | 0.09% | -23.0% |
| Q2 2020 | $369,000 | +6.3% | 12,585 | 0.0% | 0.12% | -0.8% |
| Q1 2020 | $347,000 | -22.5% | 12,585 | -5.2% | 0.12% | -7.5% |
| Q4 2019 | $448,000 | -3.0% | 13,270 | -2.7% | 0.13% | -18.9% |
| Q3 2019 | $462,000 | +13.2% | 13,640 | +15.2% | 0.16% | +4.5% |
| Q2 2019 | $408,000 | +7.4% | 11,840 | +8.5% | 0.16% | +1.3% |
| Q1 2019 | $380,000 | +30.1% | 10,909 | +25.6% | 0.16% | +8.4% |
| Q4 2018 | $292,000 | -5.5% | 8,684 | +3.0% | 0.14% | +64.4% |
| Q3 2018 | $309,000 | +1.3% | 8,434 | +1.2% | 0.09% | -7.4% |
| Q2 2018 | $305,000 | – | 8,334 | – | 0.09% | – |
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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% |