LISTED FD TR's ticker is CBSE and the CUSIP is 53656F631. A total of 5 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 | $84,000 | +425.0% | 3,721 | +464.6% | 0.00% | – |
| Q2 2023 | $16,000 | -92.5% | 659 | -92.6% | 0.00% | – |
| Q1 2023 | $213,000 | +108.8% | 8,935 | +90.1% | 0.00% | – |
| Q4 2022 | $102,000 | -38.2% | 4,701 | -39.0% | 0.00% | – |
| Q3 2022 | $165,000 | +7.8% | 7,702 | +2.5% | 0.00% | – |
| Q2 2022 | $153,000 | -52.8% | 7,511 | -41.6% | 0.00% | – |
| Q1 2022 | $324,000 | +343.8% | 12,857 | +383.3% | 0.00% | – |
| Q4 2021 | $73,000 | +386.7% | 2,660 | +420.5% | 0.00% | – |
| Q3 2021 | $15,000 | -69.4% | 511 | -69.1% | 0.00% | – |
| Q2 2021 | $49,000 | -70.7% | 1,653 | -71.5% | 0.00% | – |
| Q1 2021 | $167,000 | – | 5,796 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 27,777 | $625,650 | 0.37% |
| AllSquare Wealth Management LLC | 15 | $338 | 0.00% |
| OSAIC HOLDINGS, INC. | 360 | $8,109 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 3,721 | $84,000 | 0.00% |