LISTED FD TR's ticker is FEBZ and the CUSIP is 53656F755. A total of 4 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,694 | -30.4% | 14,040 | -37.3% | 0.01% | -47.1% |
| Q4 2022 | $605,589 | -37.6% | 22,406 | -42.1% | 0.02% | -45.2% |
| Q3 2022 | $970,000 | +33.2% | 38,706 | +36.8% | 0.03% | +55.0% |
| Q2 2022 | $728,000 | +208.5% | 28,286 | +246.0% | 0.02% | +185.7% |
| Q1 2022 | $236,000 | -63.6% | 8,176 | -62.0% | 0.01% | -74.1% |
| Q4 2021 | $649,000 | -1.7% | 21,518 | -9.3% | 0.03% | 0.0% |
| Q3 2021 | $660,000 | – | 23,717 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 15,400 | $386,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 38,706 | $970,000 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 800 | $21,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | $291,000 | 0.00% |
| WOLVERINE TRADING, LLC | 8,071 | $204,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 436 | $11,000 | 0.00% |