LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474. A total of 11 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,906 | +65.2% | 72 | +71.4% | 0.00% | +100.0% |
| Q2 2023 | $1,154 | -92.8% | 42 | -92.8% | 0.00% | -92.9% |
| Q1 2023 | $16,093 | +3.3% | 580 | +7.8% | 0.01% | -6.7% |
| Q4 2022 | $15,579 | +11.3% | 538 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $14,000 | -100.0% | 538 | -97.5% | 0.01% | -97.5% |
| Q2 2022 | $665,726,000 | +68179.6% | 21,321 | -33.5% | 0.53% | -12.7% |
| Q1 2022 | $975,000 | -96.4% | 32,077 | -95.9% | 0.61% | +180.6% |
| Q4 2021 | $27,053,000 | – | 782,129 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 446,028 | $12,895,000 | 6.21% |
| TITLEIST CAPITAL, LLC | 770,318 | $22,271,000 | 4.28% |
| Castleview Partners, LLC | 782,129 | $27,053,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 11,304 | $327,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,268 | $37,000 | 0.00% |