LISTED FD TR's ticker is JULZ and the CUSIP is 53656F664. A total of 13 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,504 | -48.8% | 4,000 | -47.6% | 0.13% | -47.5% |
| Q2 2023 | $270,431 | +6.3% | 7,629 | 0.0% | 0.24% | +8.4% |
| Q1 2023 | $254,438 | -17.0% | 7,629 | -20.8% | 0.22% | -24.7% |
| Q4 2022 | $306,683 | +5.4% | 9,629 | 0.0% | 0.30% | +7.6% |
| Q3 2022 | $291,000 | -99.8% | 9,629 | +39.8% | 0.28% | +93.1% |
| Q2 2022 | $180,545,000 | +25221.9% | 6,886 | -67.4% | 0.14% | -67.6% |
| Q1 2022 | $713,000 | -96.7% | 21,108 | -97.2% | 0.44% | +156.6% |
| Q4 2021 | $21,662,000 | +3933.9% | 761,590 | +4535.4% | 0.17% | -26.4% |
| Q2 2021 | $537,000 | – | 16,430 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 67,558 | $2,286,000 | 1.26% |
| Weaver Consulting Group | 64,059 | $2,092,000 | 1.14% |
| Strategic Blueprint, LLC | 12,639 | $413,000 | 0.06% |
| BALLAST ADVISORS LLC | 4,432 | $145,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 39,655 | $1,295,000 | 0.05% |
| NEXT Financial Group, Inc | 1,366 | $45,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,351 | $1,611,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 700 | $23,000 | 0.00% |
| UBS Group AG | 1,280 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |