LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474. A total of 12 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,180,563 | -3.5% | 611,065 | +0.2% | 7.31% | -1.2% |
| Q2 2023 | $16,763,366 | -2.0% | 610,065 | -1.0% | 7.40% | -5.6% |
| Q1 2023 | $17,102,059 | -2.7% | 616,353 | +1.6% | 7.83% | -12.6% |
| Q4 2022 | $17,572,167 | +16.5% | 606,807 | +4.1% | 8.97% | +3.6% |
| Q3 2022 | $15,081,000 | +7.6% | 583,172 | +16.5% | 8.66% | +10.5% |
| Q2 2022 | $14,016,000 | -3.6% | 500,394 | +4.7% | 7.84% | +11.2% |
| Q1 2022 | $14,536,000 | +12.7% | 478,057 | +7.2% | 7.05% | +13.5% |
| Q4 2021 | $12,895,000 | +17.9% | 446,028 | +13.0% | 6.21% | +4.5% |
| Q3 2021 | $10,940,000 | +7.3% | 394,611 | +9.9% | 5.94% | +3.4% |
| Q2 2021 | $10,197,000 | – | 359,217 | – | 5.74% | – |
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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% |