LISTED FD TR's ticker is DECZ and the CUSIP is 53656F672. A total of 9 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,674 | -2.4% | 25,075 | 0.0% | 0.34% | 0.0% |
| Q2 2023 | $766,977 | +4.4% | 25,075 | -1.7% | 0.34% | +0.6% |
| Q1 2023 | $734,436 | -0.4% | 25,500 | -5.6% | 0.34% | -10.6% |
| Q4 2022 | $737,114 | +6.8% | 27,000 | 0.0% | 0.38% | -5.1% |
| Q3 2022 | $690,000 | -2.5% | 27,000 | 0.0% | 0.40% | 0.0% |
| Q2 2022 | $708,000 | -11.9% | 27,000 | -1.2% | 0.40% | +1.5% |
| Q1 2022 | $804,000 | -3.2% | 27,335 | 0.0% | 0.39% | -2.5% |
| Q4 2021 | $831,000 | +41.1% | 27,335 | +31.6% | 0.40% | +25.0% |
| Q3 2021 | $589,000 | +0.2% | 20,775 | 0.0% | 0.32% | -3.3% |
| Q2 2021 | $588,000 | +6.1% | 20,775 | 0.0% | 0.33% | -2.6% |
| Q1 2021 | $554,000 | +4.9% | 20,775 | 0.0% | 0.34% | +3.3% |
| Q4 2020 | $528,000 | – | 20,775 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 27,335 | $804,000 | 0.39% |
| Castleview Partners, LLC | 6,888 | $202,000 | 0.13% |
| CreativeOne Wealth, LLC | 52,638 | $1,548,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 15,090 | $444,000 | 0.01% |
| Aptus Capital Advisors, LLC | 3,587 | $106,000 | 0.00% |
| Kestra Advisory Services, LLC | 9,554 | $281,000 | 0.00% |
| Spire Wealth Management | 1,650 | $49,000 | 0.00% |
| UBS Group AG | 891 | $26,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,996 | $118,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |