EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 41 filers reported holding EXCHANGE LISTED FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,127,872 | +1384.0% | 43,522 | +1759.1% | 0.00% | – |
| Q1 2021 | $76,000 | +2.7% | 2,341 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | -19.6% | 2,341 | -23.5% | 0.00% | – |
| Q3 2020 | $92,000 | +3.4% | 3,061 | 0.0% | 0.00% | – |
| Q2 2020 | $89,000 | +15.6% | 3,061 | -2.5% | 0.00% | – |
| Q1 2020 | $77,000 | -26.7% | 3,141 | 0.0% | 0.00% | – |
| Q4 2019 | $105,000 | +43.8% | 3,141 | +46.7% | 0.00% | – |
| Q3 2019 | $73,000 | +231.8% | 2,141 | +228.9% | 0.00% | – |
| Q2 2019 | $22,000 | +69.2% | 651 | +78.4% | 0.00% | – |
| Q1 2019 | $13,000 | +18.2% | 365 | +10.6% | 0.00% | – |
| Q4 2018 | $11,000 | -75.6% | 330 | -73.4% | 0.00% | – |
| Q3 2018 | $45,000 | 0.0% | 1,240 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | – | 1,240 | – | 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% |