LISTED FD TR's ticker is and the CUSIP is 53656F144. A total of 7 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,291 | +161.3% | 17,641 | +159.5% | 0.00% | – |
| Q2 2023 | $232,390 | -11.1% | 6,798 | -9.7% | 0.00% | – |
| Q1 2023 | $261,378 | -28.8% | 7,526 | -27.9% | 0.00% | – |
| Q4 2022 | $367,349 | -2.3% | 10,433 | -2.2% | 0.00% | – |
| Q3 2022 | $376,000 | +83.4% | 10,671 | +84.1% | 0.00% | – |
| Q2 2022 | $205,000 | – | 5,796 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Concepts, LLC | 10,567 | $363,769 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 26,564 | $914,466 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,812 | $98,867 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,641 | $607,291 | 0.00% |