LISTED FD TR's ticker is and the CUSIP is 53656F144. A total of 23 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $850,423 | -98.7% | 24,877 | -98.6% | 0.06% | -98.7% |
| Q1 2023 | $63,360,601 | -0.9% | 1,824,377 | +0.5% | 4.77% | -4.0% |
| Q4 2022 | $63,925,695 | -1.8% | 1,815,540 | -1.8% | 4.97% | -1.7% |
| Q3 2022 | $65,090,000 | +3484.3% | 1,849,135 | +3506.7% | 5.05% | +3643.7% |
| Q2 2022 | $1,816,000 | – | 51,270 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 1,824,377 | $63,360,601 | 4.77% |
| Guild Investment Management, Inc. | 37,740 | $1,310,710 | 2.01% |
| Wallace Advisory Group, LLC | 41,241 | $1,432,300 | 1.09% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 45,439 | $1,578 | 0.76% |
| Alliance Wealth Advisors, LLC /UT | 30,257 | $1,050,826 | 0.42% |
| Strategic Financial Concepts, LLC | 20,209 | $701,859 | 0.28% |
| TOWNSQUARE CAPITAL LLC | 314,728 | $10,930,511 | 0.24% |
| FirstPurpose Wealth LLC | 9,197 | $319,412 | 0.16% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 27,069 | $940,106 | 0.11% |
| Continuum Advisory, LLC | 6,633 | $230,364 | 0.04% |