LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 7 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,411 | +46.5% | 6,540 | +50.3% | 0.00% | – |
| Q2 2023 | $142,264 | +6.2% | 4,350 | 0.0% | 0.00% | – |
| Q1 2023 | $133,989 | +4.7% | 4,350 | 0.0% | 0.00% | – |
| Q4 2022 | $128,000 | -27.7% | 4,350 | -31.5% | 0.00% | – |
| Q3 2022 | $177,000 | +221.8% | 6,350 | +225.6% | 0.00% | – |
| Q2 2022 | $55,000 | -9.8% | 1,950 | 0.0% | 0.00% | – |
| Q1 2022 | $61,000 | -3.2% | 1,950 | 0.0% | 0.00% | – |
| Q4 2021 | $63,000 | -29.2% | 1,950 | -33.9% | 0.00% | – |
| Q3 2021 | $89,000 | +78.0% | 2,950 | +73.5% | 0.00% | – |
| Q2 2021 | $50,000 | +6.4% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +4.4% | 1,700 | 0.0% | 0.00% | – |
| Q4 2020 | $45,000 | +9.8% | 1,700 | 0.0% | 0.00% | – |
| Q3 2020 | $41,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 55,597 | $1,474,000 | 0.92% |
| OLD MISSION CAPITAL, LLC | 28,482 | $755,000 | 0.05% |
| Diversified, LLC | 1,600 | $39,000 | 0.03% |
| LINCOLN NATIONAL CORP | 30,251 | $802,000 | 0.02% |
| WOLVERINE TRADING, LLC | 13,856 | $366,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,700 | $45,000 | 0.00% |