LISTED FD TR's ticker is JANZ and the CUSIP is 53656F763. A total of 8 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,557 | -2.6% | 3,937 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $113,504 | +6.1% | 3,937 | 0.0% | 0.10% | +7.4% |
| Q1 2023 | $106,999 | +5.7% | 3,937 | 0.0% | 0.10% | -4.0% |
| Q4 2022 | $101,258 | +6.6% | 3,937 | 0.0% | 0.10% | +8.8% |
| Q3 2022 | $95,000 | -99.7% | 3,937 | +208.3% | 0.09% | +279.2% |
| Q2 2022 | $29,732,000 | +7979.3% | 1,277 | -90.3% | 0.02% | -89.5% |
| Q1 2022 | $368,000 | -95.9% | 13,116 | -95.0% | 0.23% | +218.1% |
| Q4 2021 | $8,989,000 | +2559.5% | 261,572 | +2071.3% | 0.07% | -51.4% |
| Q2 2021 | $338,000 | – | 12,047 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 261,572 | $8,989,000 | 0.07% |
| WOLVERINE TRADING, LLC | 82,199 | $2,402,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,087 | $32,000 | 0.00% |