EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 30 filers reported holding EXCHANGE LISTED FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $273,000 | -4.2% | 10,600 | 0.0% | 0.22% | +11.4% |
| Q2 2022 | $285,000 | -6.6% | 10,600 | 0.0% | 0.19% | -5.4% |
| Q1 2022 | $305,000 | -8.7% | 10,600 | 0.0% | 0.20% | -9.7% |
| Q4 2021 | $334,000 | -1.5% | 10,600 | 0.0% | 0.23% | -12.4% |
| Q3 2021 | $339,000 | -1.7% | 10,600 | 0.0% | 0.26% | -16.8% |
| Q2 2021 | $345,000 | +31.7% | 10,600 | +30.9% | 0.31% | +28.6% |
| Q1 2021 | $262,000 | – | 8,100 | – | 0.24% | – |
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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% |