LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 9 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,307 | -3.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2023 | $42,565 | +6.6% | 1,300 | 0.0% | 0.00% | – |
| Q1 2023 | $39,912 | +5.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2022 | $38,000 | +5.6% | 1,300 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -2.7% | 1,300 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -9.8% | 1,300 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | -4.7% | 1,300 | 0.0% | 0.00% | – |
| Q4 2021 | $43,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 7,874 | $229,622 | 0.12% |
| Castleview Partners, LLC | 3,098 | $90,344 | 0.09% |
| Kestra Advisory Services, LLC | 35,557 | $1,036,917 | 0.01% |
| Aptus Capital Advisors, LLC | 5,500 | $160,392 | 0.01% |
| CORRADO ADVISORS, LLC | 77 | $2,245 | 0.00% |
| UBS Group AG | 78 | $2,274 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,300 | $38,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 50 | $1,458 | 0.00% |