LISTED FD TR's ticker is AAA and the CUSIP is 53656F656. A total of 5 filers reported holding LISTED FD TR in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 100,000 | $2,430,000 | 0.50% |
FLOW TRADERS U.S. LLC | 44,053 | $1,070,000 | 0.06% |
JANE STREET GROUP, LLC | 56,155 | $1,365,000 | 0.00% |
UBS Group AG | 4 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |