LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 5 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,245 | -99.8% | 77 | -99.8% | 0.00% | -99.8% |
| Q2 2022 | $1,129,000 | -12.3% | 39,800 | -2.3% | 0.80% | +1.9% |
| Q1 2022 | $1,288,000 | -12.0% | 40,721 | -9.0% | 0.79% | -10.0% |
| Q4 2021 | $1,463,000 | +4.6% | 44,744 | -2.7% | 0.88% | +1.0% |
| Q3 2021 | $1,399,000 | -2.0% | 45,991 | -2.6% | 0.87% | -1.5% |
| Q2 2021 | $1,428,000 | +3.5% | 47,237 | -2.7% | 0.88% | -13.9% |
| Q1 2021 | $1,380,000 | +3.9% | 48,557 | -0.7% | 1.02% | -0.1% |
| Q4 2020 | $1,328,000 | – | 48,922 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 40,721 | $1,288,000 | 0.79% |
| Castleview Partners, LLC | 6,666 | $210,000 | 0.13% |
| Weaver Consulting Group | 7,874 | $249,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 17,546 | $555,000 | 0.02% |
| Aptus Capital Advisors, LLC | 5,500 | $174,000 | 0.00% |
| Kestra Advisory Services, LLC | 10,637 | $336,000 | 0.00% |
| CWM, LLC | 275 | $9,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,300 | $41,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 7,444 | $237,000 | 0.00% |