EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,109 | -38.7% | 867 | -36.6% | 0.00% | -50.0% |
| Q1 2023 | $36,041 | +20.2% | 1,367 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $29,972 | +19.9% | 1,155 | +26.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | 0.0% | 914 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -3.8% | 914 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -42.2% | 825 | -41.0% | 0.00% | +100.0% |
| Q3 2021 | $45,000 | -19.6% | 1,399 | -19.2% | 0.00% | -50.0% |
| Q2 2021 | $56,000 | -45.1% | 1,732 | -44.9% | 0.00% | -50.0% |
| Q1 2021 | $102,000 | – | 3,145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LexAurum Advisors, LLC | 14,605 | $495,000 | 0.29% |
| NWAM LLC | 36,196 | $1,226,000 | 0.23% |
| Tidal Investments LLC | 13,568 | $459,000 | 0.21% |
| Kalos Management, Inc. | 15,035 | $509,000 | 0.20% |
| Bluefin Trading, LLC | 37,599 | $1,274,000 | 0.18% |
| Ausdal Financial Partners, Inc. | 13,640 | $462,000 | 0.16% |
| First National Bank of South Miami | 4,858 | $165,000 | 0.16% |
| Certified Advisory Corp | 12,810 | $434,000 | 0.15% |
| Arden Trust Co | 17,707 | $600,000 | 0.10% |
| Sigma Planning Corp | 24,885 | $843,000 | 0.04% |