LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 16 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Weaver Consulting Group | 11,544 | $447,000 | 0.22% |
| Castleview Partners, LLC | 3,240 | $125,000 | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,172 | $366,000 | 0.07% |
| BALLAST ADVISORS LLC | 2,937 | $114,000 | 0.04% |
| Sloy Dahl & Holst, LLC | 6,600 | $256,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 28,960 | $1,122,000 | 0.01% |
| Carolina Wealth Advisors, LLC | 420 | $16,000 | 0.01% |
| SIGNATUREFD, LLC | 1,550 | $60,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,155 | $471,000 | 0.00% |
| Citadel Advisors | 19,937 | $773,000 | 0.00% |