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 | 40,721 | $1,288,000 | 0.79% |
| Castleview Partners, LLC | 6,666 | $210,000 | 0.13% |
| Weaver Consulting Group | 7,874 | $249,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 17,546 | $555,000 | 0.02% |
| Aptus Capital Advisors, LLC | 5,500 | $174,000 | 0.00% |
| Kestra Advisory Services, LLC | 10,637 | $336,000 | 0.00% |
| CWM, LLC | 275 | $9,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,300 | $41,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 7,444 | $237,000 | 0.00% |