EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 20 filers reported holding EXCHANGE LISTED FDS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,868,000 | +19.0% | 53,970 | -0.9% | 1.15% | +1.1% |
| Q1 2020 | $1,570,000 | -20.3% | 54,447 | +0.8% | 1.13% | -6.2% |
| Q4 2019 | $1,969,000 | -1.3% | 54,000 | -8.6% | 1.21% | -10.6% |
| Q3 2019 | $1,994,000 | -9.1% | 59,089 | -10.2% | 1.35% | -17.3% |
| Q2 2019 | $2,194,000 | -12.4% | 65,779 | -14.1% | 1.63% | -20.4% |
| Q1 2019 | $2,504,000 | +10.4% | 76,542 | -2.0% | 2.05% | +34.3% |
| Q4 2018 | $2,268,000 | -63.4% | 78,067 | -56.0% | 1.53% | -62.9% |
| Q3 2018 | $6,191,000 | +2.2% | 177,355 | -0.8% | 4.12% | +3.1% |
| Q2 2018 | $6,056,000 | – | 178,816 | – | 4.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,108,498 | $31,780,000 | 4.05% |
| Vantage Financial Partners Ltd., Inc. | 147,900 | $4,236,000 | 3.03% |
| Cetera Advisor Networks LLC | 509,754 | $14,620,000 | 0.70% |
| CORRADO ADVISORS, LLC | 12,047 | $345,000 | 0.20% |
| First Capital Advisors Group, LLC. | 8,305 | $238,000 | 0.18% |
| Capital Planning Advisors, LLC | 7,775 | $223,000 | 0.11% |
| HighTower Advisors, LLC | 182,588 | $5,235,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 41,365 | $1,186,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 44,210 | $1,268,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,953 | $515,000 | 0.00% |