LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474. A total of 11 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,600 | -50.4% | 19,926 | -48.6% | 0.00% | -50.0% |
| Q2 2023 | $1,064,397 | -6.1% | 38,740 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $1,134,009 | -0.6% | 40,873 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $1,141,000 | +37.8% | 39,411 | +23.1% | 0.00% | 0.0% |
| Q3 2022 | $828,000 | +36.9% | 32,026 | +48.3% | 0.00% | +100.0% |
| Q2 2022 | $605,000 | +113.0% | 21,599 | +131.1% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | – | 9,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 611,065 | $16,180,563 | 7.31% |
| TITLEIST ASSET MANAGEMENT, LLC | 1,247,804 | $33,040,977 | 6.79% |
| INSIGHT 2811, INC. | 21,238 | $562,367 | 0.32% |
| Tower Research Capital LLC (TRC) | 17,788 | $471,008 | 0.02% |
| Castleview Partners, LLC | 72 | $1,906 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,926 | $527,600 | 0.00% |
| DHJJ Financial Advisors, Ltd. | 50 | $1,324 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,923 | $209,795 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 800 | $21,183 | 0.00% |