LISTED FD TR's ticker is and the CUSIP is 53656F268. A total of 12 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,000 | -97.1% | 1,200 | -96.8% | 0.00% | – |
| Q2 2023 | $819,000 | +73.9% | 37,220 | +69.1% | 0.00% | – |
| Q1 2023 | $471,000 | +1947.8% | 22,014 | +1695.6% | 0.00% | – |
| Q4 2022 | $23,000 | +360.0% | 1,226 | +285.5% | 0.00% | – |
| Q3 2022 | $5,000 | -84.8% | 318 | -81.6% | 0.00% | – |
| Q2 2022 | $33,000 | – | 1,728 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFG Advisors, LLC | 11,100 | $213,000 | 0.11% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 21,689 | $416,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,945 | $689,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,728 | $33,000 | 0.00% |
| UBS Group AG | 90 | $2,000 | 0.00% |