LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 16 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,387 | -3.1% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,561 | +37.2% | 130 | +25.0% | 0.00% | – |
| Q1 2023 | $4,053 | +10.7% | 104 | 0.0% | 0.00% | – |
| Q4 2022 | $3,662 | +22.1% | 104 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 104 | +30.0% | 0.00% | -100.0% |
| Q2 2022 | $3,000 | +200.0% | 80 | +233.3% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 24 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 45,427 | $1,714,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 16,464 | $621,000 | 0.02% |
| Pacific Center for Financial Services | 976 | $37,000 | 0.02% |
| MISSION WEALTH MANAGEMENT, LP | 8,523 | $322,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| 1832 Asset Management L.P. | 6,565 | $249,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,355 | $164,000 | 0.00% |
| Citadel Advisors | 11,105 | $419,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,793 | $68,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |