LISTED FD TR's ticker is and the CUSIP is 53656F359. A total of 3 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149 | -56.7% | 15,993 | -55.2% | 0.01% | -53.3% |
| Q2 2023 | $344 | -3.6% | 35,730 | -5.8% | 0.02% | +7.1% |
| Q1 2023 | $357 | -16.8% | 37,937 | -15.8% | 0.01% | -36.4% |
| Q4 2022 | $429 | -99.9% | 45,036 | -4.5% | 0.02% | -8.3% |
| Q3 2022 | $448,000 | -24.8% | 47,136 | -2.5% | 0.02% | -25.0% |
| Q2 2022 | $596,000 | -1.0% | 48,348 | +10.3% | 0.03% | +52.4% |
| Q1 2022 | $602,000 | – | 43,829 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 48,348 | $596,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,258 | $16,000 | 0.00% |