EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 34 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $613,964 | -25.2% | 24,077 | -22.7% | 0.04% | -37.5% |
| Q1 2023 | $821,243 | +6.2% | 31,149 | +4.5% | 0.07% | -1.4% |
| Q4 2022 | $773,180 | -99.9% | 29,795 | -6.7% | 0.07% | -6.4% |
| Q3 2022 | $823,035,000 | +1.3% | 31,919 | +5.3% | 0.08% | +2.6% |
| Q2 2022 | $812,316,000 | -6.0% | 30,299 | +1.1% | 0.08% | +13.4% |
| Q1 2022 | $864,346,000 | +0.9% | 29,960 | +10.4% | 0.07% | +3.1% |
| Q4 2021 | $856,431,000 | +253.4% | 27,128 | +258.4% | 0.06% | +209.5% |
| Q3 2021 | $242,357,000 | – | 7,569 | – | 0.02% | – |
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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% |