EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 41 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,202,759 | +38.0% | 47,166 | +42.7% | 0.00% | 0.0% |
| Q1 2023 | $871,380 | -18.5% | 33,049 | -19.8% | 0.00% | 0.0% |
| Q4 2022 | $1,069,165 | -7.4% | 41,221 | -7.8% | 0.00% | -33.3% |
| Q3 2022 | $1,154,000 | -24.3% | 44,721 | -21.4% | 0.00% | 0.0% |
| Q2 2022 | $1,525,000 | -12.1% | 56,867 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $1,735,000 | -14.2% | 60,150 | -6.0% | 0.00% | -25.0% |
| Q4 2021 | $2,021,000 | -23.6% | 63,982 | -22.6% | 0.00% | -33.3% |
| Q3 2021 | $2,647,000 | -2.1% | 82,663 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $2,705,000 | +79.3% | 83,143 | +78.8% | 0.01% | +50.0% |
| Q1 2021 | $1,509,000 | +46.8% | 46,504 | +44.4% | 0.00% | +33.3% |
| Q4 2020 | $1,028,000 | +115.1% | 32,212 | +103.1% | 0.00% | +200.0% |
| Q3 2020 | $478,000 | +37.4% | 15,863 | +33.9% | 0.00% | 0.0% |
| Q2 2020 | $348,000 | -52.7% | 11,847 | -59.9% | 0.00% | -66.7% |
| Q1 2020 | $735,000 | – | 29,544 | – | 0.00% | – |
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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% |