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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 446,028 | $12,895,000 | 6.21% |
| TITLEIST CAPITAL, LLC | 770,318 | $22,271,000 | 4.28% |
| Castleview Partners, LLC | 782,129 | $27,053,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 11,304 | $327,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,268 | $37,000 | 0.00% |