LISTED FD TR's ticker is AAA and the CUSIP is 53656F656. A total of 6 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,184,000 | +60.0% | 90,239 | +60.7% | 0.00% | 0.0% |
| Q2 2022 | $1,365,000 | +145.9% | 56,155 | +151.1% | 0.00% | – |
| Q1 2022 | $555,000 | +80.8% | 22,360 | +82.0% | 0.00% | – |
| Q4 2021 | $307,000 | -73.1% | 12,289 | -73.1% | 0.00% | – |
| Q3 2021 | $1,142,000 | +26.5% | 45,644 | +26.5% | 0.00% | – |
| Q2 2021 | $903,000 | +76.4% | 36,079 | +76.5% | 0.00% | – |
| Q1 2021 | $512,000 | -9.7% | 20,447 | -9.6% | 0.00% | – |
| Q4 2020 | $567,000 | +122.4% | 22,625 | +121.3% | 0.00% | – |
| Q3 2020 | $255,000 | – | 10,225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 100,000 | $2,483,000 | 0.38% |
| FLOW TRADERS U.S. LLC | 49,898 | $1,239,000 | 0.04% |
| Belpointe Asset Management LLC | 21,423 | $532,000 | 0.03% |
| JANE STREET GROUP, LLC | 22,360 | $555,000 | 0.00% |
| UBS Group AG | 20 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |