LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 5 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 40,721 | $1,288,000 | 0.79% |
| Castleview Partners, LLC | 6,666 | $210,000 | 0.13% |
| Weaver Consulting Group | 7,874 | $249,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 17,546 | $555,000 | 0.02% |
| Aptus Capital Advisors, LLC | 5,500 | $174,000 | 0.00% |
| Kestra Advisory Services, LLC | 10,637 | $336,000 | 0.00% |
| CWM, LLC | 275 | $9,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,300 | $41,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 7,444 | $237,000 | 0.00% |