LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474. A total of 8 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 446,028 | $12,895,000 | 6.21% |
| TITLEIST CAPITAL, LLC | 770,318 | $22,271,000 | 4.28% |
| Castleview Partners, LLC | 782,129 | $27,053,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 11,304 | $327,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,268 | $37,000 | 0.00% |