LISTED FD TR's ticker is AUGZ and the CUSIP is 53656F722. A total of 9 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,800 | -2.5% | 13,786 | -0.3% | 0.24% | -0.8% |
| Q2 2023 | $459,103 | +5.5% | 13,831 | 0.0% | 0.25% | -0.4% |
| Q1 2023 | $435,123 | +3.3% | 13,831 | 0.0% | 0.25% | +1.6% |
| Q4 2022 | $421,353 | +1.0% | 13,831 | -5.3% | 0.24% | -5.1% |
| Q3 2022 | $417,000 | +3.0% | 14,611 | +7.3% | 0.26% | +4.0% |
| Q2 2022 | $405,000 | -9.8% | 13,611 | -3.5% | 0.25% | -3.9% |
| Q1 2022 | $449,000 | -10.4% | 14,107 | -5.4% | 0.26% | -6.2% |
| Q4 2021 | $501,000 | +3.7% | 14,907 | 0.0% | 0.27% | +3.4% |
| Q3 2021 | $483,000 | – | 14,907 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 110,522 | $3,589,989 | 1.62% |
| Valtinson Bruner Financial Planning LLC | 13,786 | $447,800 | 0.24% |
| Capital Investment Advisory Services, LLC | 33,257 | $1,080,252 | 0.11% |
| DHJJ Financial Advisors, Ltd. | 520 | $16,891 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,710 | $55,545 | 0.00% |
| OSAIC HOLDINGS, INC. | 42,185 | $1,370,274 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,000 | $942 | 0.00% |
| Authentikos Wealth Advisory, LLC | 42 | $1,364 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |