EXCHANGE LISTED FDS TR's ticker is OPPX and the CUSIP is 30151E665. A total of 4 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,990 | -80.2% | 259 | -80.7% | 0.00% | – |
| Q1 2023 | $30,184 | -90.7% | 1,344 | -91.0% | 0.00% | -100.0% |
| Q4 2022 | $323,000 | -60.3% | 14,913 | -61.8% | 0.00% | -50.0% |
| Q3 2022 | $814,000 | -6.9% | 39,041 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $874,000 | +208.8% | 40,731 | -46.2% | 0.00% | +100.0% |
| Q1 2022 | $283,000 | -87.6% | 75,660 | -5.8% | 0.00% | -75.0% |
| Q4 2021 | $2,287,000 | +5.3% | 80,337 | -0.3% | 0.00% | -20.0% |
| Q3 2021 | $2,172,000 | +7.1% | 80,611 | +2.1% | 0.01% | +25.0% |
| Q2 2021 | $2,028,000 | +539.7% | 78,959 | +516.1% | 0.00% | +300.0% |
| Q1 2021 | $317,000 | – | 12,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spire Wealth Management | 839,303 | $19,086,277 | 0.73% |
| Citadel Advisors | 14,174 | $322,347 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,308 | $211,683 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |