LISTED FD TR's ticker is CBLS and the CUSIP is 53656F649. A total of 3 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 | $173,000 | -40.5% | 9,077 | -38.5% | 0.00% | – |
| Q2 2023 | $291,000 | +59.9% | 14,753 | +70.2% | 0.00% | – |
| Q1 2023 | $182,000 | +405.6% | 8,667 | +404.8% | 0.00% | – |
| Q4 2022 | $36,000 | +227.3% | 1,717 | +251.8% | 0.00% | – |
| Q3 2022 | $11,000 | -88.5% | 488 | -90.1% | 0.00% | – |
| Q2 2022 | $96,000 | +29.7% | 4,912 | +51.9% | 0.00% | – |
| Q1 2022 | $74,000 | -69.0% | 3,233 | -67.6% | 0.00% | – |
| Q4 2021 | $239,000 | +20.7% | 9,989 | +32.0% | 0.00% | – |
| Q3 2021 | $198,000 | -36.3% | 7,570 | -37.1% | 0.00% | – |
| Q2 2021 | $311,000 | +10266.7% | 12,037 | +11149.5% | 0.00% | – |
| Q1 2021 | $3,000 | – | 107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 1,222 | $24,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 4,912 | $96,000 | 0.00% |