LISTED FD TR's ticker is APRZ and the CUSIP is 53656F730. A total of 8 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,097 | -2.6% | 1,250 | 0.0% | 0.00% | – |
| Q2 2023 | $36,035 | +6.4% | 1,250 | 0.0% | 0.00% | – |
| Q1 2023 | $33,867 | +9.2% | 1,250 | 0.0% | 0.00% | – |
| Q4 2022 | $31,000 | +6.9% | 1,250 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -3.3% | 1,250 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -11.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -2.9% | 1,250 | 0.0% | 0.00% | – |
| Q4 2021 | $35,000 | +6.1% | 1,250 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | – | 1,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 112,970 | $2,645,000 | 1.52% |
| Kestra Advisory Services, LLC | 56,634 | $663,663,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,700 | $41,000 | 0.00% |
| WOLVERINE TRADING, LLC | 10,060 | $238,000 | 0.00% |
| Aptus Capital Advisors, LLC | 270 | $6,000 | 0.00% |
| UBS Group AG | 1,032 | $24,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $29,000 | 0.00% |