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 ↓ |
|---|---|---|---|
| Strategic Financial Concepts, LLC | 10,567 | $363,769 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 26,564 | $914,466 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,812 | $98,867 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,641 | $607,291 | 0.00% |