EXCHANGE LISTED FDS TR's ticker is OPPX and the CUSIP is 30151E665. A total of 5 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,086,277 | +4.6% | 839,303 | +8.0% | 0.73% | +7.9% |
| Q2 2023 | $18,245,600 | +7.1% | 777,432 | +2.5% | 0.67% | +1.7% |
| Q1 2023 | $17,029,857 | +63603.5% | 758,598 | -38.5% | 0.66% | -55.9% |
| Q4 2022 | $26,733 | -99.9% | 1,234,279 | -15.6% | 1.50% | -18.8% |
| Q3 2022 | $30,494,000 | +101.3% | 1,462,418 | +105.3% | 1.85% | +196.8% |
| Q2 2022 | $15,146,000 | -42.8% | 712,380 | -31.7% | 0.62% | -12.0% |
| Q1 2022 | $26,465,000 | +7.9% | 1,042,842 | +22.0% | 0.71% | +30.3% |
| Q4 2021 | $24,529,000 | +16.5% | 854,771 | +8.2% | 0.54% | -2.5% |
| Q3 2021 | $21,060,000 | +22.3% | 790,015 | +17.3% | 0.56% | +19.7% |
| Q2 2021 | $17,214,000 | +163.2% | 673,722 | +164.2% | 0.47% | +167.8% |
| Q1 2021 | $6,541,000 | – | 255,031 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spire Wealth Management | 839,303 | $19,086,277 | 0.73% |
| Citadel Advisors | 14,174 | $322,347 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,308 | $211,683 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |