LISTED FD TR's ticker is DECZ and the CUSIP is 53656F672. A total of 13 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 | $238,620 | +95.2% | 7,992 | +100.0% | 0.00% | – |
| Q2 2023 | $122,226 | +6.2% | 3,996 | 0.0% | 0.00% | – |
| Q1 2023 | $115,090 | +5.6% | 3,996 | 0.0% | 0.00% | – |
| Q4 2022 | $109,000 | +6.9% | 3,996 | 0.0% | 0.00% | – |
| Q3 2022 | $102,000 | -2.9% | 3,996 | 0.0% | 0.00% | – |
| Q2 2022 | $105,000 | -11.0% | 3,996 | 0.0% | 0.00% | – |
| Q1 2022 | $118,000 | -33.0% | 3,996 | -35.6% | 0.00% | – |
| Q3 2021 | $176,000 | 0.0% | 6,206 | 0.0% | 0.00% | – |
| Q2 2021 | $176,000 | +6.7% | 6,206 | 0.0% | 0.00% | – |
| Q1 2021 | $165,000 | +4.4% | 6,206 | 0.0% | 0.00% | – |
| Q4 2020 | $158,000 | – | 6,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 27,000 | $737,114 | 0.38% |
| CreativeOne Wealth, LLC | 18,857 | $515 | 0.03% |
| Capital Investment Advisory Services, LLC | 7,256 | $198,098 | 0.02% |
| Aptus Capital Advisors, LLC | 3,573 | $97,545 | 0.00% |
| Kestra Advisory Services, LLC | 9,949 | $271,613 | 0.00% |
| WOLVERINE TRADING, LLC | 14,033 | $383 | 0.00% |
| UBS Group AG | 628 | $17,144 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,996 | $109,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |