LISTED FD TR's ticker is APRZ and the CUSIP is 53656F730. 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 0.2%.
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 | 102,510 | $2,560,741 | 1.31% |
| INSIGHT 2811, INC. | 8,923 | $223 | 0.14% |
| OLD MISSION CAPITAL LLC | 26,312 | $657,284 | 0.02% |
| Kestra Advisory Services, LLC | 25,723 | $642,571 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,700 | $42,467 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $31,000 | 0.00% |
| Aptus Capital Advisors, LLC | 200 | $4,996 | 0.00% |
| UBS Group AG | 49 | $1,224 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |