EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 37 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is 1.38 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 ↓ |
|---|---|---|---|
| LexAurum Advisors, LLC | 21,099 | $707,000 | 0.35% |
| StoneX Group Inc. | 23,158 | $776,000 | 0.32% |
| NWAM LLC | 35,521 | $1,191,000 | 0.21% |
| Tidal Investments LLC | 13,351 | $447,000 | 0.19% |
| Kalos Management, Inc. | 14,940 | $501,000 | 0.18% |
| First National Bank of South Miami | 4,858 | $163,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 13,270 | $448,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,605 | $1,361,000 | 0.12% |
| Arden Trust Co | 15,736 | $527,000 | 0.08% |
| LifePlan Financial Group, Inc | 2,507 | $84,000 | 0.04% |