EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 39 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $256 | -2.3% | 10,031 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $262 | +25.4% | 9,973 | +23.4% | 0.00% | 0.0% |
| Q4 2022 | $209 | -99.9% | 8,079 | +6.1% | 0.00% | 0.0% |
| Q1 2022 | $219,000 | -24.5% | 7,614 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $290,000 | -4.3% | 9,214 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | -1.0% | 9,481 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | -37.6% | 9,427 | -35.6% | 0.00% | -50.0% |
| Q4 2019 | $490,000 | -59.0% | 14,638 | -58.5% | 0.00% | -60.0% |
| Q3 2019 | $1,195,000 | +7.2% | 35,284 | +8.6% | 0.01% | 0.0% |
| Q2 2019 | $1,115,000 | +195.8% | 32,487 | +199.9% | 0.01% | +150.0% |
| Q1 2019 | $377,000 | – | 10,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,053 | $1,316,408,000 | 0.49% |
| SFI Advisors, LLC | 7,759 | $200,000 | 0.23% |
| Benedetti & Gucer, Inc. | 10,600 | $273,000 | 0.22% |
| Summit Financial, LLC | 31,919 | $823,035,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 37,907 | $977,000 | 0.05% |
| Ausdal Financial Partners, Inc. | 9,739 | $251,000 | 0.04% |
| Activest Wealth Management | 3,965 | $102,000 | 0.03% |
| Oxler Private Wealth LLC | 500 | $56,500,000 | 0.03% |
| First National Bank of South Miami | 1,397 | $36,000 | 0.03% |
| Sigma Planning Corp | 26,710 | $689,000 | 0.03% |