LISTED FD TR's ticker is ECOZ and the CUSIP is 53656F813. A total of 6 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $282,371 | +37853.1% | 7,546 | -64.9% | 0.01% | -62.5% |
Q1 2023 | $744 | -5.1% | 21,470 | -13.2% | 0.02% | -25.0% |
Q4 2022 | $784 | -99.4% | 24,723 | +449.6% | 0.03% | +1500.0% |
Q3 2022 | $136,000 | -81.7% | 4,498 | -81.3% | 0.00% | -88.2% |
Q2 2022 | $745,000 | +46.9% | 24,035 | +81.5% | 0.02% | +240.0% |
Q1 2022 | $507,000 | -17.2% | 13,239 | -10.4% | 0.01% | -54.5% |
Q4 2021 | $612,000 | +22.2% | 14,781 | +12.7% | 0.01% | -15.4% |
Q3 2021 | $501,000 | -22.7% | 13,121 | -21.5% | 0.01% | -23.5% |
Q2 2021 | $648,000 | +6.1% | 16,715 | -2.4% | 0.02% | +70.0% |
Q1 2021 | $611,000 | +445.5% | 17,125 | +438.2% | 0.01% | +233.3% |
Q4 2020 | $112,000 | -27.7% | 3,182 | -36.7% | 0.00% | +50.0% |
Q3 2020 | $155,000 | – | 5,024 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANDERS MORRIS HARRIS LLC | 76,330 | $2,742,000 | 0.62% |
BALLAST ADVISORS LLC | 2,313 | $81,000 | 0.04% |
Tower Research Capital LLC (TRC) | 3,182 | $112,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 1,371 | $48,000 | 0.00% |
OSAIC HOLDINGS, INC. | 2,800 | $98,000 | 0.00% |