EXCHANGE LISTED FDS TR (HYLD)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
29
Reporting holders
$22.4M
Reported value
2.2%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 29 | $22.4M | 857,286 | 2 | 7 | 6 | 2.2% |
| Q1 2023 | 35 | $10.2M | 369,092 | 7 | 5 | 9 | 9.7% |
| Q4 2022 | 30 | $10.0M | 373,849 | 6 | 4 | 12 | 2.7% |
| Q3 2022 | 32 | $14.7M | 544,934 | 5 | 5 | 10 | 3.7% |
| Q2 2022 | 29 | $14.7M | 549,177 | 1 | 7 | 9 | 0.0% |
| Q1 2022 | 32 | $17.0M | 590,570 | 4 | 7 | 12 | 0.0% |
| Q4 2021 | 39 | $31.2M | 989,575 | 6 | 12 | 10 | 0.0% |
| Q3 2021 | 37 | $25.5M | 795,906 | 6 | 11 | 10 | 0.0% |
| Q2 2021 | 36 | $22.9M | 694,795 | 12 | 10 | 7 | 1.4% |
| Q1 2021 | 29 | $16.9M | 521,666 | 6 | 8 | 6 | 0.0% |
| Q4 2020 | 26 | $9.1M | 284,150 | 2 | 6 | 12 | 0.0% |
| Q3 2020 | 27 | $20.5M | 673,662 | 4 | 7 | 7 | 1.1% |
| Q2 2020 | 27 | $20.9M | 705,995 | 4 | 4 | 11 | 1.0% |
| Q1 2020 | 26 | $22.5M | 900,899 | 3 | 7 | 12 | 0.0% |
| Q4 2019 | 29 | $30.3M | 903,163 | 1 | 10 | 13 | 0.0% |
| Q3 2019 | 39 | $36.7M | 1,065,433 | 5 | 14 | 10 | 1.7% |
| Q2 2019 | 39 | $34.6M | 963,210 | 9 | 15 | 4 | 4.4% |
| Q1 2019 | 38 | $45.3M | 1,291,059 | 6 | 14 | 8 | 0.5% |
| Q4 2018 | 38 | $52.0M | 1,544,704 | 0 | 2 | 0 | 0.0% |