LISTED FD TR's ticker is MARZ and the CUSIP is 53656F748. A total of 6 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,709 | -44.7% | 9,877 | -46.6% | 0.01% | -40.0% |
| Q1 2023 | $489,660 | +48.4% | 18,511 | +38.9% | 0.01% | +11.1% |
| Q4 2022 | $330,021 | -45.3% | 13,326 | -48.5% | 0.01% | -52.6% |
| Q3 2022 | $603,000 | -2.0% | 25,853 | +0.6% | 0.02% | +11.8% |
| Q2 2022 | $615,000 | -10.0% | 25,706 | +7.6% | 0.02% | -39.3% |
| Q4 2021 | $683,000 | +50.8% | 23,894 | +42.9% | 0.03% | +55.6% |
| Q3 2021 | $453,000 | +11.9% | 16,719 | +11.4% | 0.02% | +28.6% |
| Q2 2021 | $405,000 | -14.2% | 15,005 | -18.9% | 0.01% | -46.2% |
| Q1 2021 | $472,000 | – | 18,510 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 76,858 | $2,083,000 | 1.13% |
| OLD MISSION CAPITAL LLC | 16,719 | $453,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 1,935 | $52,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,971 | $216,000 | 0.00% |