EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 5 filers reported holding EXCHANGE LISTED FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $395,000 | -30.1% | 13,700 | -11.6% | 0.28% | -14.2% |
| Q4 2019 | $565,000 | -99.9% | 15,500 | -14.8% | 0.33% | -18.2% |
| Q3 2019 | $614,030,000 | -14.0% | 18,200 | -15.0% | 0.41% | -11.5% |
| Q2 2019 | $713,756,000 | -3.5% | 21,400 | -17.7% | 0.46% | -5.7% |
| Q1 2019 | $739,384,000 | +65681.5% | 26,000 | -32.8% | 0.49% | -40.7% |
| Q4 2018 | $1,124,000 | -22.2% | 38,700 | -6.5% | 0.82% | -11.2% |
| Q3 2018 | $1,445,000 | -0.1% | 41,400 | -3.0% | 0.92% | -3.3% |
| Q2 2018 | $1,446,000 | -9.6% | 42,700 | -8.8% | 0.96% | -12.5% |
| Q1 2018 | $1,599,000 | -19.5% | 46,800 | -21.1% | 1.09% | -16.7% |
| Q4 2017 | $1,986,000 | -42.4% | 59,300 | -47.5% | 1.31% | -46.1% |
| Q2 2017 | $3,447,000 | -18.6% | 113,000 | -23.6% | 2.44% | -19.4% |
| Q1 2017 | $4,236,000 | -11.5% | 147,900 | -18.6% | 3.03% | -29.7% |
| Q4 2016 | $4,788,000 | – | 181,660 | – | 4.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,309,817 | $80,630,000 | 8.53% |
| Fluent Financial, LLC | 177,355 | $6,191,000 | 4.12% |
| Cetera Advisor Networks LLC | 862,173 | $30,090,000 | 1.05% |
| Vantage Financial Partners Ltd., Inc. | 41,400 | $1,445,000 | 0.92% |
| CORRADO ADVISORS, LLC | 17,938 | $626,000 | 0.41% |
| Van Hulzen Asset Management, LLC | 39,554 | $1,381,000 | 0.37% |
| HighTower Advisors, LLC | 403,786 | $14,091,000 | 0.10% |
| Capital Planning Advisors, LLC | 8,927 | $312,000 | 0.10% |
| Providence Capital Advisors, LLC | 1,315 | $46,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 88,933 | $3,104,000 | 0.01% |