LISTED FD TR's ticker is CBSE and the CUSIP is 53656F631. A total of 5 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $141,000 | -42.7% | 4,633 | -47.7% | 0.00% | – |
Q1 2024 | $246,000 | +485.7% | 8,864 | +428.6% | 0.00% | – |
Q4 2023 | $42,000 | -50.0% | 1,677 | -54.9% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beta Wealth Group, Inc. | 29,073 | $730,729 | 0.38% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 250 | $6,284 | 0.00% |
AllSquare Wealth Management LLC | 15 | $377 | 0.00% |
ROYAL BANK OF CANADA | 1,677 | $42,000 | 0.00% |