LISTED FD TR's ticker is MARZ and the CUSIP is 53656F748. A total of 7 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,545,948 | -3.0% | 56,405 | -0.4% | 0.70% | -0.9% |
Q2 2023 | $1,594,384 | +6.3% | 56,631 | -0.1% | 0.70% | +2.5% |
Q1 2023 | $1,499,692 | +6.8% | 56,694 | 0.0% | 0.69% | -4.1% |
Q4 2022 | $1,404,038 | -8.9% | 56,694 | -14.2% | 0.72% | -19.1% |
Q3 2022 | $1,542,000 | -11.9% | 66,067 | -9.7% | 0.88% | -9.6% |
Q2 2022 | $1,751,000 | -13.2% | 73,144 | -2.1% | 0.98% | +0.1% |
Q1 2022 | $2,017,000 | -8.2% | 74,679 | -2.8% | 0.98% | -7.5% |
Q4 2021 | $2,196,000 | +5.4% | 76,804 | -0.1% | 1.06% | -6.5% |
Q3 2021 | $2,083,000 | +0.1% | 76,858 | -0.3% | 1.13% | -3.5% |
Q2 2021 | $2,081,000 | – | 77,108 | – | 1.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 18,510 | $472,000 | 0.03% |
HARBOUR INVESTMENTS, INC. | 1,535 | $39,000 | 0.00% |
WOLVERINE TRADING, LLC | 17,899 | $454,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |