LISTED FD TR's ticker is and the CUSIP is 53656F193. A total of 7 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,244,326 | -2.0% | 1,006,658 | +3.0% | 1.38% | +5.3% |
| Q2 2023 | $15,559,718 | +10.4% | 976,866 | +0.0% | 1.31% | +1.1% |
| Q1 2023 | $14,094,139 | +6.7% | 976,515 | -1.6% | 1.30% | -0.5% |
| Q4 2022 | $13,212,277 | +14.3% | 992,479 | -1.5% | 1.30% | +4.9% |
| Q3 2022 | $11,563,000 | -11.0% | 1,007,352 | -1.4% | 1.24% | +14.6% |
| Q2 2022 | $12,986,000 | -17.4% | 1,021,222 | +9.0% | 1.08% | -0.9% |
| Q1 2022 | $15,722,000 | – | 936,751 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 1,006,658 | $15,244,326 | 1.38% |
| HARBOUR INVESTMENTS, INC. | 1,375 | $20,822 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 23,353 | $353,646 | 0.00% |
| UBS Group AG | 6,220 | $94,189 | 0.00% |