LISTED FD TR's ticker is APRZ and the CUSIP is 53656F730. A total of 6 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,001,915 | -2.9% | 106,910 | -0.3% | 1.36% | -0.7% |
Q2 2023 | $3,092,955 | +5.0% | 107,284 | -1.3% | 1.36% | +1.2% |
Q1 2023 | $2,944,712 | +15.0% | 108,681 | +6.0% | 1.35% | +3.2% |
Q4 2022 | $2,560,741 | -3.2% | 102,510 | -9.3% | 1.31% | -13.9% |
Q3 2022 | $2,645,000 | -3.3% | 112,970 | -0.1% | 1.52% | -0.7% |
Q2 2022 | $2,734,000 | -11.2% | 113,120 | 0.0% | 1.53% | +2.3% |
Q1 2022 | $3,080,000 | -4.0% | 113,120 | 0.0% | 1.49% | -3.3% |
Q4 2021 | $3,209,000 | +7.7% | 113,120 | 0.0% | 1.54% | -4.5% |
Q3 2021 | $2,979,000 | – | 113,120 | – | 1.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weaver Consulting Group | 112,970 | $2,645,000 | 1.52% |
Kestra Advisory Services, LLC | 56,634 | $663,663,000 | 0.01% |
HARBOUR INVESTMENTS, INC. | 1,700 | $41,000 | 0.00% |
WOLVERINE TRADING, LLC | 10,060 | $238,000 | 0.00% |
Aptus Capital Advisors, LLC | 270 | $6,000 | 0.00% |
UBS Group AG | 1,032 | $24,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 1,250 | $29,000 | 0.00% |