LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474. A total of 6 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $32,010,693 | +8.8% | 1,105,403 | -2.8% | 7.50% | +11.4% |
Q3 2022 | $29,416,000 | +8.5% | 1,137,521 | +17.6% | 6.74% | +2.2% |
Q2 2022 | $27,105,000 | -0.1% | 967,674 | +8.5% | 6.59% | +22.5% |
Q1 2022 | $27,127,000 | +21.8% | 892,129 | +15.8% | 5.38% | +25.7% |
Q4 2021 | $22,271,000 | – | 770,318 | – | 4.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weaver Consulting Group | 359,217 | $10,197,000 | 5.74% |
Tower Research Capital LLC (TRC) | 15,405 | $437,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |