LISTED FD TR's ticker is and the CUSIP is 53656F144. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,466 | -28.5% | 26,564 | -29.0% | 0.00% | – |
| Q2 2023 | $1,278,557 | +366.5% | 37,401 | +374.0% | 0.00% | – |
| Q1 2023 | $274,054 | -25.6% | 7,891 | -24.5% | 0.00% | – |
| Q4 2022 | $368,229 | -61.8% | 10,458 | -61.8% | 0.00% | – |
| Q3 2022 | $964,000 | +125.2% | 27,393 | +126.7% | 0.00% | – |
| Q2 2022 | $428,000 | – | 12,086 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Concepts, LLC | 10,567 | $363,769 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 26,564 | $914,466 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,812 | $98,867 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,641 | $607,291 | 0.00% |