LISTED FD TR's ticker is AUGZ and the CUSIP is 53656F722. A total of 16 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 2023 | $461,825 | +114.1% | 13,913 | +102.9% | 0.01% | +150.0% |
| Q1 2023 | $215,752 | -54.4% | 6,858 | -58.7% | 0.00% | -73.3% |
| Q3 2022 | $473,000 | -46.7% | 16,597 | -44.4% | 0.02% | -40.0% |
| Q2 2022 | $888,000 | -43.1% | 29,860 | -37.7% | 0.02% | -43.2% |
| Q1 2022 | $1,560,000 | +65.4% | 47,925 | +57.7% | 0.04% | +37.5% |
| Q2 2021 | $943,000 | +44.4% | 30,387 | +35.4% | 0.03% | -11.1% |
| Q1 2021 | $653,000 | – | 22,438 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 110,522 | $3,589,989 | 1.62% |
| Valtinson Bruner Financial Planning LLC | 13,786 | $447,800 | 0.24% |
| Capital Investment Advisory Services, LLC | 33,257 | $1,080,252 | 0.11% |
| DHJJ Financial Advisors, Ltd. | 520 | $16,891 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,710 | $55,545 | 0.00% |
| OSAIC HOLDINGS, INC. | 42,185 | $1,370,274 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,000 | $942 | 0.00% |
| Authentikos Wealth Advisory, LLC | 42 | $1,364 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |