EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 11 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $805,402 | -28.6% | 37,391 | -31.5% | 0.41% | -34.5% |
| Q3 2023 | $1,128,073 | -13.3% | 54,549 | -12.4% | 0.62% | -4.5% |
| Q2 2023 | $1,300,948 | -48.3% | 62,291 | -47.1% | 0.65% | -51.2% |
| Q4 2022 | $2,517,152 | -30.9% | 117,853 | -30.2% | 1.33% | -14.9% |
| Q3 2022 | $3,644,000 | -24.3% | 168,873 | -23.3% | 1.56% | -8.9% |
| Q2 2022 | $4,814,000 | -21.8% | 220,214 | -13.4% | 1.71% | -23.2% |
| Q1 2022 | $6,158,000 | -11.2% | 254,368 | -4.5% | 2.23% | -21.1% |
| Q4 2021 | $6,934,000 | +51.0% | 266,483 | +48.0% | 2.83% | +16.3% |
| Q3 2021 | $4,591,000 | – | 180,098 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selective Wealth Management, Inc. | 37,391 | $805,402 | 0.41% |