LISTED FD TR's ticker is LEXI and the CUSIP is 53656F425. A total of 3 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,183,000 | -36.6% | 173,302 | -34.6% | 0.26% | -28.5% |
| Q2 2023 | $6,597,000 | +158672.6% | 265,106 | +47.9% | 0.37% | +36.8% |
| Q4 2022 | $4,155 | -99.9% | 179,188 | +13.4% | 0.27% | -20.4% |
| Q3 2022 | $3,351,000 | -32.5% | 158,013 | -25.6% | 0.34% | -26.4% |
| Q2 2022 | $4,965,000 | +6.4% | 212,505 | +21.0% | 0.46% | -43.7% |
| Q1 2022 | $4,665,000 | -89.9% | 175,670 | -89.7% | 0.82% | -69.3% |
| Q4 2021 | $46,343,000 | +15.3% | 1,711,446 | +6.2% | 2.66% | -2.1% |
| Q3 2021 | $40,209,000 | – | 1,611,090 | – | 2.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 175,670 | $4,665,000 | 0.82% |
| UBS Group AG | 100 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |