LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235,615 | +2.6% | 7,674 | -2.5% | 0.11% | -7.7% |
| Q4 2022 | $229,622 | +4.9% | 7,874 | 0.0% | 0.12% | -7.1% |
| Q3 2022 | $219,000 | -1.8% | 7,874 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $223,000 | -10.4% | 7,874 | 0.0% | 0.12% | +3.3% |
| Q1 2022 | $249,000 | -3.5% | 7,874 | 0.0% | 0.12% | -2.4% |
| Q4 2021 | $258,000 | – | 7,874 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 7,874 | $229,622 | 0.12% |
| Castleview Partners, LLC | 3,098 | $90,344 | 0.09% |
| Kestra Advisory Services, LLC | 35,557 | $1,036,917 | 0.01% |
| Aptus Capital Advisors, LLC | 5,500 | $160,392 | 0.01% |
| CORRADO ADVISORS, LLC | 77 | $2,245 | 0.00% |
| UBS Group AG | 78 | $2,274 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,300 | $38,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 50 | $1,458 | 0.00% |