LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 17 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,906 | -85.7% | 64 | -86.7% | 0.00% | – |
| Q1 2023 | $13,366 | -75.3% | 482 | -79.6% | 0.00% | – |
| Q4 2022 | $54,019 | +217.8% | 2,362 | +273.7% | 0.00% | – |
| Q3 2022 | $17,000 | +88.9% | 632 | +94.5% | 0.00% | – |
| Q2 2022 | $9,000 | +125.0% | 325 | +245.7% | 0.00% | – |
| Q1 2022 | $4,000 | -42.9% | 94 | -36.5% | 0.00% | – |
| Q4 2021 | $7,000 | -94.4% | 148 | -94.6% | 0.00% | – |
| Q3 2021 | $125,000 | +25.0% | 2,725 | +25.1% | 0.00% | – |
| Q2 2021 | $100,000 | +9.9% | 2,178 | +14.3% | 0.00% | – |
| Q4 2020 | $91,000 | – | 1,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 59,250 | $2,529,000 | 0.69% |
| Weaver Consulting Group | 9,884 | $389,000 | 0.22% |
| BALLAST ADVISORS LLC | 2,937 | $116,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 7,525 | $296,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,300 | $288,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 5,812 | $229,000 | 0.00% |