LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 11 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,711 | -87.1% | 400 | -86.7% | 0.01% | -86.5% |
| Q2 2023 | $98,297 | +6.6% | 3,002 | 0.0% | 0.09% | +8.5% |
| Q1 2023 | $92,170 | +2.0% | 3,002 | -3.1% | 0.08% | -6.8% |
| Q4 2022 | $90,344 | +5.1% | 3,098 | 0.0% | 0.09% | +7.3% |
| Q3 2022 | $86,000 | -99.9% | 3,098 | -47.5% | 0.08% | -38.3% |
| Q2 2022 | $167,347,000 | +79589.0% | 5,905 | -11.4% | 0.13% | +1.5% |
| Q1 2022 | $210,000 | -96.9% | 6,666 | -97.0% | 0.13% | +142.6% |
| Q4 2021 | $6,740,000 | – | 220,433 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 7,674 | $235,615 | 0.11% |
| Castleview Partners, LLC | 3,002 | $92,170 | 0.08% |
| Kestra Advisory Services, LLC | 35,578 | $1,092,341 | 0.01% |
| OLD MISSION CAPITAL LLC | 18,307 | $562,079 | 0.01% |
| OSAIC HOLDINGS, INC. | 1,300 | $39,912 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 50 | $1,535 | 0.00% |