LISTED FD TR's ticker is and the CUSIP is 53656F219. A total of 6 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,755,727 | -6.4% | 742,665 | -6.6% | 0.61% | +0.7% |
| Q2 2023 | $7,216,777 | +1.2% | 795,167 | -0.0% | 0.61% | -7.3% |
| Q1 2023 | $7,133,362 | -1.5% | 795,557 | -2.8% | 0.66% | -8.1% |
| Q4 2022 | $7,244,789 | -11.1% | 818,759 | -7.9% | 0.71% | -18.5% |
| Q3 2022 | $8,150,000 | -1.1% | 888,850 | +5.4% | 0.88% | +27.3% |
| Q2 2022 | $8,243,000 | -13.3% | 843,162 | -0.0% | 0.69% | +3.9% |
| Q1 2022 | $9,508,000 | – | 843,265 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 742,665 | $6,755,727 | 0.61% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 28,203 | $256,551 | 0.00% |
| JPMORGAN CHASE & CO | 3,577 | $32,539 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,907 | $463,081 | 0.00% |
| UBS Group AG | 653 | $5,940 | 0.00% |