LISTED FD TR's ticker is AAA and the CUSIP is 53656F656. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $300,000 | -72.0% | 12,390 | -71.9% | 0.02% | -71.9% |
| Q2 2022 | $1,070,000 | -13.6% | 44,053 | -11.7% | 0.06% | +32.6% |
| Q1 2022 | $1,239,000 | -74.1% | 49,898 | -73.9% | 0.04% | -66.4% |
| Q4 2021 | $4,790,000 | +229.9% | 191,424 | +229.7% | 0.13% | +120.7% |
| Q3 2021 | $1,452,000 | -3.3% | 58,057 | -3.2% | 0.06% | -22.7% |
| Q2 2021 | $1,501,000 | +28.8% | 59,976 | +28.9% | 0.08% | +19.0% |
| Q1 2021 | $1,165,000 | +7.9% | 46,515 | +8.0% | 0.06% | -14.9% |
| Q4 2020 | $1,080,000 | -31.9% | 43,084 | -32.2% | 0.07% | -37.3% |
| Q3 2020 | $1,586,000 | – | 63,548 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 12,390 | $300,000 | 0.02% |
| JANE STREET GROUP, LLC | 90,239 | $2,184,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |