EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 29 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $259,000 | -24.3% | 7,976 | -25.6% | 0.04% | -22.8% |
| Q4 2020 | $342,000 | +5.9% | 10,726 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $323,000 | +2.5% | 10,726 | -0.1% | 0.06% | 0.0% |
| Q2 2020 | $315,000 | -13.0% | 10,739 | -26.1% | 0.06% | -19.4% |
| Q1 2020 | $362,000 | -31.3% | 14,536 | -7.6% | 0.07% | -13.3% |
| Q4 2019 | $527,000 | -12.2% | 15,736 | -11.1% | 0.08% | -15.3% |
| Q3 2019 | $600,000 | -9.8% | 17,707 | -8.6% | 0.10% | -12.5% |
| Q2 2019 | $665,000 | – | 19,368 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 27,816 | $891,000 | 0.30% |
| Benedetti & Gucer, Inc. | 10,600 | $339,000 | 0.26% |
| Aurora Private Wealth, Inc. | 18,350 | $588,000 | 0.24% |
| NWAM LLC | 29,879 | $957,000 | 0.09% |
| Ausdal Financial Partners, Inc. | 9,999 | $320,000 | 0.05% |
| Gateway Advisory, LLC | 6,579 | $211,000 | 0.04% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $204,000 | 0.04% |
| Regal Investment Advisors LLC | 13,558 | $434,000 | 0.04% |
| Sigma Planning Corp | 37,537 | $1,202,000 | 0.04% |
| First National Bank of South Miami | 1,432 | $46,000 | 0.03% |