EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 37 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is 1.38 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 | 21,099 | $707,000 | 0.35% |
| StoneX Group Inc. | 23,158 | $776,000 | 0.32% |
| NWAM LLC | 35,521 | $1,191,000 | 0.21% |
| Tidal Investments LLC | 13,351 | $447,000 | 0.19% |
| Kalos Management, Inc. | 14,940 | $501,000 | 0.18% |
| First National Bank of South Miami | 4,858 | $163,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 13,270 | $448,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,605 | $1,361,000 | 0.12% |
| Arden Trust Co | 15,736 | $527,000 | 0.08% |
| LifePlan Financial Group, Inc | 2,507 | $84,000 | 0.04% |