LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 13 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,249,052 | +0.6% | 70,574 | +3.2% | 1.02% | +2.9% |
Q2 2023 | $2,236,233 | +1.4% | 68,374 | -4.5% | 0.99% | -2.4% |
Q1 2023 | $2,206,286 | +5.0% | 71,624 | +0.0% | 1.01% | -5.7% |
Q4 2022 | $2,101,238 | -2.1% | 71,616 | -6.8% | 1.07% | -13.0% |
Q3 2022 | $2,147,000 | -1.1% | 76,811 | +0.3% | 1.23% | +1.5% |
Q2 2022 | $2,171,000 | -8.5% | 76,604 | +1.1% | 1.21% | +5.5% |
Q1 2022 | $2,373,000 | +10.0% | 75,786 | +13.5% | 1.15% | +10.8% |
Q4 2021 | $2,157,000 | +7.0% | 66,786 | -0.4% | 1.04% | -5.1% |
Q3 2021 | $2,015,000 | +23.1% | 67,072 | +21.5% | 1.10% | +18.8% |
Q2 2021 | $1,637,000 | +6.7% | 55,222 | 0.0% | 0.92% | -2.1% |
Q1 2021 | $1,534,000 | +4.1% | 55,222 | -0.7% | 0.94% | +2.5% |
Q4 2020 | $1,474,000 | +22.5% | 55,597 | +12.4% | 0.92% | +32.6% |
Q3 2020 | $1,203,000 | – | 49,452 | – | 0.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weaver Consulting Group | 67,072 | $2,015,000 | 1.10% |
Valtinson Bruner Financial Planning LLC | 63,823 | $1,987,000 | 1.09% |
Strategic Blueprint, LLC | 44,737 | $1,344,000 | 0.21% |
Diversified, LLC | 10,108 | $304,000 | 0.16% |
OLD MISSION CAPITAL LLC | 14,275 | $429,000 | 0.02% |
Kestra Advisory Services, LLC | 9,409 | $283,000 | 0.00% |
NEXT Financial Group, Inc | 1,384 | $42,000 | 0.00% |
HARBOUR INVESTMENTS, INC. | 1,600 | $48,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 12,844 | $385,000 | 0.00% |
Sugarloaf Wealth Management, LLC | 100 | $3,000 | 0.00% |