LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 18 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 | $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 ↓ |
|---|---|---|---|
| Weaver Consulting Group | 11,544 | $447,000 | 0.22% |
| Castleview Partners, LLC | 3,240 | $125,000 | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,172 | $366,000 | 0.07% |
| BALLAST ADVISORS LLC | 2,937 | $114,000 | 0.04% |
| Sloy Dahl & Holst, LLC | 6,600 | $256,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 28,960 | $1,122,000 | 0.01% |
| Carolina Wealth Advisors, LLC | 420 | $16,000 | 0.01% |
| SIGNATUREFD, LLC | 1,550 | $60,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,155 | $471,000 | 0.00% |
| Citadel Advisors | 19,937 | $773,000 | 0.00% |