LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 7 filers reported holding LISTED FD TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236,759 | -58.3% | 7,412 | -65.6% | 0.00% | – |
| Q3 2022 | $568,000 | -2.2% | 21,536 | 0.0% | 0.00% | – |
| Q2 2022 | $581,000 | -24.8% | 21,536 | +8.0% | 0.00% | – |
| Q1 2022 | $773,000 | +121.5% | 19,937 | +169.2% | 0.00% | – |
| Q4 2021 | $349,000 | -49.1% | 7,405 | -50.5% | 0.00% | – |
| Q3 2021 | $686,000 | +0.1% | 14,968 | 0.0% | 0.00% | – |
| Q2 2021 | $685,000 | +11.2% | 14,968 | -1.3% | 0.00% | – |
| Q1 2021 | $616,000 | +156.7% | 15,171 | +200.9% | 0.00% | – |
| Q4 2020 | $240,000 | +4.8% | 5,042 | -13.2% | 0.00% | – |
| Q3 2020 | $229,000 | – | 5,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 59,250 | $2,529,000 | 0.69% |
| Weaver Consulting Group | 9,884 | $389,000 | 0.22% |
| BALLAST ADVISORS LLC | 2,937 | $116,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 7,525 | $296,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,300 | $288,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 5,812 | $229,000 | 0.00% |