LISTED FD TR's ticker is CBSE and the CUSIP is 53656F631. A total of 5 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 | $625,650 | -3.4% | 27,777 | +1.8% | 0.37% | -1.1% |
| Q2 2023 | $647,411 | -9.8% | 27,289 | -9.2% | 0.37% | -8.8% |
| Q1 2023 | $717,377 | +16.6% | 30,041 | +6.3% | 0.41% | -0.7% |
| Q4 2022 | $615,047 | -9.2% | 28,265 | -10.4% | 0.41% | -15.4% |
| Q3 2022 | $677,000 | -9.2% | 31,536 | -13.8% | 0.49% | -2.4% |
| Q2 2022 | $746,000 | -16.6% | 36,584 | +3.1% | 0.50% | -16.5% |
| Q1 2022 | $895,000 | -10.0% | 35,476 | +4.5% | 0.60% | -16.5% |
| Q4 2021 | $994,000 | 0.0% | 33,944 | 0.0% | 0.72% | 0.0% |
| Q3 2021 | $994,000 | -2.3% | 33,944 | -0.1% | 0.72% | +1.3% |
| Q2 2021 | $1,017,000 | +4.4% | 33,974 | +0.3% | 0.71% | 0.0% |
| Q1 2021 | $974,000 | – | 33,874 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 27,777 | $625,650 | 0.37% |
| AllSquare Wealth Management LLC | 15 | $338 | 0.00% |
| OSAIC HOLDINGS, INC. | 360 | $8,109 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 3,721 | $84,000 | 0.00% |