LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 17 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,403 | -6.5% | 18,516 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $589,816 | +306.7% | 18,465 | +253.1% | 0.00% | – |
| Q1 2023 | $145,028 | +25.0% | 5,230 | +3.0% | 0.00% | – |
| Q4 2022 | $116,000 | -16.5% | 5,080 | -3.8% | 0.00% | – |
| Q3 2022 | $139,000 | -2.1% | 5,280 | 0.0% | 0.00% | – |
| Q2 2022 | $142,000 | -33.3% | 5,280 | -3.6% | 0.00% | – |
| Q1 2022 | $213,000 | -25.8% | 5,480 | -9.8% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | +1.1% | 6,075 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $284,000 | +1.8% | 6,175 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $279,000 | +12.5% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $248,000 | -23.5% | 6,100 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $324,000 | +12.5% | 6,800 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $288,000 | +22.0% | 7,300 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | – | 7,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALLAST ADVISORS LLC | 2,937 | $81,446 | 0.03% |
| Tower Research Capital LLC (TRC) | 20,286 | $563 | 0.02% |
| Carolina Wealth Advisors, LLC | 539 | $14,947 | 0.01% |
| SIGNATUREFD, LLC | 3,000 | $83,193 | 0.00% |
| Capital Investment Advisory Services, LLC | 751 | $20,826 | 0.00% |
| Belpointe Asset Management LLC | 1,520 | $42,151 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,621 | $239 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 750 | $20,798 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,792 | $216,081 | 0.00% |
| Bogart Wealth, LLC | 160 | $4,437 | 0.00% |