LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 10 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
CORRADO ADVISORS, LLC | 39,800 | $1,129,000 | 0.80% |
Castleview Partners, LLC | 5,905 | $167,347,000 | 0.13% |
Weaver Consulting Group | 7,874 | $223,000 | 0.12% |
OLD MISSION CAPITAL LLC | 46,070 | $1,307,000 | 0.04% |
Aptus Capital Advisors, LLC | 5,500 | $156,000 | 0.00% |
Kestra Advisory Services, LLC | 10,962 | $311,000 | 0.00% |
WOLVERINE TRADING, LLC | 18,366 | $525,000 | 0.00% |
CWM, LLC | 95 | $3,000 | 0.00% |
OSAIC HOLDINGS, INC. | 1,300 | $37,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |