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 Q2 2021. 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 | 51,807 | $1,494,000 | 0.47% |
| Benedetti & Gucer, Inc. | 10,600 | $305,000 | 0.20% |
| SFI Advisors, LLC | 7,759 | $223,000 | 0.14% |
| Summit Financial, LLC | 29,960 | $864,346,000 | 0.07% |
| Ausdal Financial Partners, Inc. | 10,309 | $297,000 | 0.04% |
| Sigma Planning Corp | 42,555 | $1,228,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 33,415 | $964,000 | 0.03% |
| First National Bank of South Miami | 1,414 | $41,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 20,726 | $598,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 8,431 | $243 | 0.02% |