EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 36 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,572 | -3.2% | 1,003 | +0.2% | 0.00% | – |
| Q1 2023 | $26,416 | -70.9% | 1,001 | -71.4% | 0.00% | – |
| Q4 2022 | $90,877 | -17.4% | 3,502 | -17.8% | 0.00% | – |
| Q3 2022 | $110,000 | -12.0% | 4,262 | -8.8% | 0.00% | – |
| Q2 2022 | $125,000 | -8.1% | 4,672 | -1.1% | 0.00% | – |
| Q1 2022 | $136,000 | -8.7% | 4,722 | +0.0% | 0.00% | – |
| Q4 2021 | $149,000 | -15.8% | 4,721 | -14.5% | 0.00% | – |
| Q3 2021 | $177,000 | -26.2% | 5,522 | -25.1% | 0.00% | – |
| Q2 2021 | $240,000 | +3.0% | 7,370 | +2.8% | 0.00% | – |
| Q1 2021 | $233,000 | -1.7% | 7,169 | -3.3% | 0.00% | – |
| Q4 2020 | $237,000 | -5.6% | 7,417 | -10.8% | 0.00% | – |
| Q3 2020 | $251,000 | -1.6% | 8,317 | -4.5% | 0.00% | – |
| Q2 2020 | $255,000 | -78.3% | 8,710 | -81.5% | 0.00% | – |
| Q1 2020 | $1,174,000 | -39.6% | 47,179 | -18.7% | 0.00% | -100.0% |
| Q4 2019 | $1,945,000 | -53.8% | 58,011 | -53.3% | 0.00% | 0.0% |
| Q3 2019 | $4,208,000 | -14.1% | 124,206 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $4,899,000 | -35.0% | 142,602 | -34.0% | 0.00% | -50.0% |
| Q1 2019 | $7,538,000 | -31.8% | 216,196 | -34.2% | 0.00% | -50.0% |
| Q4 2018 | $11,059,000 | -33.8% | 328,551 | -27.9% | 0.00% | -20.0% |
| Q3 2018 | $16,695,000 | +2.4% | 455,514 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $16,301,000 | – | 445,489 | – | 0.01% | – |
Download | ||||||
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% |