LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 4 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $570,853 | +1.6% | 17,434 | -4.8% | 0.01% | +9.1% |
| Q1 2023 | $562,079 | +19.6% | 18,307 | +8.3% | 0.01% | -26.7% |
| Q3 2022 | $470,000 | -64.0% | 16,899 | -63.3% | 0.02% | -59.5% |
| Q2 2022 | $1,307,000 | +135.5% | 46,070 | +162.6% | 0.04% | +131.2% |
| Q1 2022 | $555,000 | -26.1% | 17,546 | -23.6% | 0.02% | -48.4% |
| Q4 2021 | $751,000 | -34.8% | 22,972 | -39.3% | 0.03% | -34.0% |
| Q3 2021 | $1,151,000 | +0.7% | 37,862 | +0.2% | 0.05% | +20.5% |
| Q2 2021 | $1,143,000 | +17.4% | 37,786 | +10.2% | 0.04% | -27.8% |
| Q1 2021 | $974,000 | – | 34,281 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 7,674 | $235,615 | 0.11% |
| Castleview Partners, LLC | 3,002 | $92,170 | 0.08% |
| Kestra Advisory Services, LLC | 35,578 | $1,092,341 | 0.01% |
| OLD MISSION CAPITAL LLC | 18,307 | $562,079 | 0.01% |
| OSAIC HOLDINGS, INC. | 1,300 | $39,912 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 50 | $1,535 | 0.00% |