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 | 67,034 | $2,357,000 | 1.29% |
| Weaver Consulting Group | 64,059 | $2,252,000 | 1.08% |
| Castleview Partners, LLC | 761,590 | $21,662,000 | 0.17% |
| Strategic Blueprint, LLC | 17,945 | $631,000 | 0.08% |
| BALLAST ADVISORS LLC | 4,432 | $156,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,351 | $1,735,000 | 0.00% |
| NEXT Financial Group, Inc | 1,366 | $48,000 | 0.00% |
| UBS Group AG | 1,047 | $37,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | $4,000 | 0.00% |
| WOLVERINE TRADING, LLC | 8,644 | $304,000 | 0.00% |