LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 17 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,463 | -95.5% | 156 | -95.4% | 0.00% | – |
| Q2 2023 | $143,358 | +9.6% | 3,390 | +0.9% | 0.00% | – |
| Q1 2023 | $130,809 | +13.7% | 3,361 | +2.7% | 0.00% | – |
| Q4 2022 | $115,000 | +8.5% | 3,273 | +2.8% | 0.00% | – |
| Q3 2022 | $106,000 | +1.0% | 3,184 | +7.1% | 0.00% | – |
| Q2 2022 | $105,000 | -64.2% | 2,974 | +58.6% | 0.00% | -100.0% |
| Q1 2022 | $293,000 | +261.7% | 1,875 | +0.9% | 0.00% | – |
| Q4 2021 | $81,000 | +19.1% | 1,859 | +3.7% | 0.00% | – |
| Q3 2021 | $68,000 | 0.0% | 1,793 | -0.6% | 0.00% | – |
| Q2 2021 | $68,000 | +6.2% | 1,803 | +0.2% | 0.00% | – |
| Q1 2021 | $64,000 | +4.9% | 1,799 | +0.5% | 0.00% | – |
| Q4 2020 | $61,000 | – | 1,790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1832 Asset Management L.P. | 6,565 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,396 | $47,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,750 | $93,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,790 | $61,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |