LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 27 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 | $78,115 | -6.4% | 1,885 | -3.3% | 0.00% | – |
| Q2 2023 | $83,421 | +20.7% | 1,950 | +9.9% | 0.00% | – |
| Q1 2023 | $69,133 | +143.0% | 1,774 | +119.6% | 0.00% | – |
| Q4 2022 | $28,450 | +469.0% | 808 | +449.7% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 147 | -25.4% | 0.00% | – |
| Q2 2022 | $7,000 | – | 197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 45,427 | $1,714,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 16,464 | $621,000 | 0.02% |
| Pacific Center for Financial Services | 976 | $37,000 | 0.02% |
| MISSION WEALTH MANAGEMENT, LP | 8,523 | $322,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| 1832 Asset Management L.P. | 6,565 | $249,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,355 | $164,000 | 0.00% |
| Citadel Advisors | 11,105 | $419,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,793 | $68,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |