LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 18 filers reported holding LISTED FD TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 13,584 | $404,532 | 0.04% |
| Tower Research Capital LLC (TRC) | 21,933 | $653,165 | 0.02% |
| Carolina Wealth Advisors, LLC | 510 | $15,187 | 0.01% |
| SIGNATUREFD, LLC | 3,000 | $89,340 | 0.00% |
| Capital Investment Advisory Services, LLC | 751 | $22,365 | 0.00% |
| OSAIC HOLDINGS, INC. | 18,516 | $551,403 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,036 | $269 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 750 | $22,335 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,310 | $366,592 | 0.00% |
| Bogart Wealth, LLC | 160 | $4,765 | 0.00% |