EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 15 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,750 | -5.8% | 550 | 0.0% | 0.00% | – |
| Q2 2023 | $12,468 | +7.6% | 550 | 0.0% | 0.00% | – |
| Q1 2023 | $11,591 | -47.3% | 550 | -50.0% | 0.00% | – |
| Q4 2022 | $22,000 | -31.2% | 1,100 | -32.1% | 0.00% | – |
| Q3 2022 | $32,000 | -96.8% | 1,620 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $1,010,000 | -6.3% | 46,262 | +9.5% | 0.00% | 0.0% |
| Q1 2022 | $1,078,000 | +49.1% | 42,232 | +56.4% | 0.00% | +100.0% |
| Q4 2021 | $723,000 | +142.6% | 27,003 | +121.1% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | – | 12,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,426,622 | $34,809,000 | 1.94% |
| Baugh & Associates, LLC | 74,768 | $1,824,000 | 1.12% |
| Cetera Advisor Networks LLC | 156,182 | $3,811,000 | 0.05% |
| Brookstone Capital Management | 73,170 | $1,827,000 | 0.03% |
| Cetera Investment Advisers | 9,500 | $232,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 85,473 | $2,086,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,000 | $271,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,211 | $298,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,978 | $414,000 | 0.00% |
| LPL Financial LLC | 11,765 | $287,000 | 0.00% |