LISTED FD TR's ticker is JULZ and the CUSIP is 53656F664. A total of 15 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,150 | -2.3% | 14,040 | 0.0% | 0.22% | 0.0% |
| Q2 2023 | $497,687 | -6.6% | 14,040 | -12.1% | 0.22% | -9.8% |
| Q1 2023 | $532,689 | +4.7% | 15,972 | 0.0% | 0.24% | -6.2% |
| Q4 2022 | $508,708 | +13.0% | 15,972 | +7.0% | 0.26% | +0.8% |
| Q3 2022 | $450,000 | -78.4% | 14,929 | -77.7% | 0.26% | -77.9% |
| Q2 2022 | $2,088,000 | -3.6% | 66,859 | +4.4% | 1.17% | +11.1% |
| Q1 2022 | $2,166,000 | -3.8% | 64,059 | 0.0% | 1.05% | -3.0% |
| Q4 2021 | $2,252,000 | +7.6% | 64,059 | 0.0% | 1.08% | -4.6% |
| Q3 2021 | $2,092,000 | +2.8% | 64,059 | +2.8% | 1.14% | -1.0% |
| Q2 2021 | $2,036,000 | +7.1% | 62,301 | 0.0% | 1.15% | -1.7% |
| Q1 2021 | $1,901,000 | +4.7% | 62,301 | 0.0% | 1.17% | +3.1% |
| Q4 2020 | $1,815,000 | +9.2% | 62,301 | 0.0% | 1.13% | +18.3% |
| Q3 2020 | $1,662,000 | – | 62,301 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 62,986 | $2,100,671 | 1.20% |
| Weaver Consulting Group | 15,972 | $532,689 | 0.24% |
| Castleview Partners, LLC | 7,629 | $254,438 | 0.22% |
| INSIGHT 2811, INC. | 9,657 | $322,074 | 0.20% |
| BALLAST ADVISORS LLC | 4,432 | $147,813 | 0.06% |
| Capital Investment Advisory Services, LLC | 7,265 | $242,301 | 0.03% |
| Kestra Advisory Services, LLC | 31,030 | $1,034,898 | 0.01% |
| OLD MISSION CAPITAL LLC | 6,684 | $222,920 | 0.00% |
| Atria Wealth Solutions, Inc. | 6,322 | $210,851 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,014 | $33,818 | 0.00% |