LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474. A total of 14 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $316,785 | -49.5% | 10,640 | -52.9% | 0.01% | 0.0% |
| Q4 2023 | $627,098 | +33.1% | 22,590 | +27.0% | 0.01% | -46.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 1,465,966 | $44,198,882 | 8.72% |
| Weaver Consulting Group | 611,315 | $18,455,589 | 6.44% |
| TITLEIST ASSET MANAGEMENT, LLC | 1,021,026 | $30,824,786 | 4.65% |
| M3 Advisory Group, LLC | 11,635 | $351,261 | 0.29% |
| INSIGHT 2811, INC. | 15,930 | $480,927 | 0.25% |
| Financial Gravity Asset Management, Inc. | 22,207 | $670,429 | 0.17% |
| CoreCap Advisors, LLC | 908 | $27,413 | 0.00% |
| OSAIC HOLDINGS, INC. | 24,380 | $736,024 | 0.00% |
| Castleview Partners, LLC | 72 | $2,174 | 0.00% |
| DHJJ Financial Advisors, Ltd. | 51 | $1,526 | 0.00% |