LISTED FD TR's ticker is AAA and the CUSIP is 53656F656. A total of 5 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,430,000 | -2.1% | 100,000 | 0.0% | 0.50% | +34.4% |
| Q1 2022 | $2,483,000 | -0.8% | 100,000 | 0.0% | 0.38% | -6.7% |
| Q4 2021 | $2,502,000 | +0.0% | 100,000 | 0.0% | 0.40% | -8.6% |
| Q3 2021 | $2,501,000 | -0.1% | 100,000 | 0.0% | 0.44% | +6.8% |
| Q2 2021 | $2,503,000 | -0.0% | 100,000 | 0.0% | 0.41% | -25.1% |
| Q1 2021 | $2,504,000 | -0.1% | 100,000 | 0.0% | 0.55% | -32.3% |
| Q4 2020 | $2,507,000 | +0.4% | 100,000 | 0.0% | 0.81% | -26.2% |
| Q3 2020 | $2,496,000 | – | 100,000 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 12,390 | $300,000 | 0.02% |
| JANE STREET GROUP, LLC | 90,239 | $2,184,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |