LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 27 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,246 | -68.3% | 4,060 | -67.3% | 0.01% | -72.2% |
| Q2 2023 | $531,285 | +82913.3% | 12,419 | -24.4% | 0.02% | -10.0% |
| Q1 2023 | $640 | +661.9% | 16,425 | +591.9% | 0.02% | +566.7% |
| Q4 2022 | $84 | -100.0% | 2,374 | -85.7% | 0.00% | -66.7% |
| Q3 2022 | $555,000 | +20.4% | 16,596 | +26.6% | 0.01% | -10.0% |
| Q2 2022 | $461,000 | -45.7% | 13,104 | -35.8% | 0.01% | +25.0% |
| Q1 2022 | $849,000 | +3.7% | 20,420 | +7.7% | 0.01% | -42.9% |
| Q4 2021 | $819,000 | +31.9% | 18,968 | +15.2% | 0.01% | -12.5% |
| Q3 2021 | $621,000 | +118.7% | 16,464 | +118.4% | 0.02% | +128.6% |
| Q2 2021 | $284,000 | +14.1% | 7,538 | +6.8% | 0.01% | +75.0% |
| Q1 2021 | $249,000 | +429.8% | 7,058 | +405.6% | 0.00% | +300.0% |
| Q4 2020 | $47,000 | -95.4% | 1,396 | -95.9% | 0.00% | -90.9% |
| Q3 2020 | $1,014,000 | +235.8% | 33,766 | +199.7% | 0.01% | -8.3% |
| Q2 2020 | $302,000 | -10.9% | 11,268 | -28.3% | 0.01% | -42.9% |
| Q1 2020 | $339,000 | -19.3% | 15,705 | +2.9% | 0.02% | -40.0% |
| Q4 2019 | $420,000 | +27.3% | 15,264 | +15.2% | 0.04% | +52.2% |
| Q3 2019 | $330,000 | – | 13,245 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1832 Asset Management L.P. | 6,565 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,396 | $47,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,750 | $93,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,790 | $61,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |