LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 19 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,000 | -55.6% | 5,576 | -54.4% | 0.00% | – |
| Q2 2023 | $523,000 | +136.7% | 12,223 | +115.2% | 0.00% | – |
| Q1 2023 | $221,000 | +12.2% | 5,679 | +1.1% | 0.00% | – |
| Q4 2022 | $197,000 | +31.3% | 5,617 | +25.6% | 0.00% | – |
| Q3 2022 | $150,000 | +7.1% | 4,471 | +12.0% | 0.00% | – |
| Q2 2022 | $140,000 | -69.6% | 3,993 | -63.9% | 0.00% | – |
| Q1 2022 | $460,000 | +122.2% | 11,057 | +130.8% | 0.00% | – |
| Q4 2021 | $207,000 | +26.2% | 4,791 | +10.0% | 0.00% | – |
| Q3 2021 | $164,000 | +10.8% | 4,355 | +10.8% | 0.00% | – |
| Q2 2021 | $148,000 | +17.5% | 3,929 | +9.8% | 0.00% | – |
| Q1 2021 | $126,000 | +35.5% | 3,579 | +30.1% | 0.00% | – |
| Q4 2020 | $93,000 | +12.0% | 2,750 | 0.0% | 0.00% | – |
| Q3 2020 | $83,000 | +118.4% | 2,750 | +96.4% | 0.00% | – |
| Q2 2020 | $38,000 | +26.7% | 1,400 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -16.7% | 1,400 | +7.7% | 0.00% | – |
| Q4 2019 | $36,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1832 Asset Management L.P. | 6,565 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,396 | $47,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,750 | $93,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,790 | $61,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |