LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474. A total of 11 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,008 | +127.0% | 17,788 | +135.6% | 0.02% | +114.3% |
| Q2 2023 | $207,486 | +169970.5% | 7,551 | +72.2% | 0.01% | +75.0% |
| Q1 2023 | $122 | -82.4% | 4,386 | -81.6% | 0.00% | -86.2% |
| Q4 2022 | $692 | -99.9% | 23,890 | -22.7% | 0.03% | +123.1% |
| Q3 2022 | $799,000 | +334.2% | 30,904 | +370.2% | 0.01% | +225.0% |
| Q2 2022 | $184,000 | -43.7% | 6,572 | -41.9% | 0.00% | -33.3% |
| Q4 2021 | $327,000 | +610.9% | 11,304 | +578.9% | 0.01% | +500.0% |
| Q3 2021 | $46,000 | -89.5% | 1,665 | -89.2% | 0.00% | -90.9% |
| Q2 2021 | $437,000 | – | 15,405 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 446,028 | $12,895,000 | 6.21% |
| TITLEIST CAPITAL, LLC | 770,318 | $22,271,000 | 4.28% |
| Castleview Partners, LLC | 782,129 | $27,053,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 11,304 | $327,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,268 | $37,000 | 0.00% |