LISTED FD TR's ticker is FEBZ and the CUSIP is 53656F755. A total of 6 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,542 | -2.6% | 15,400 | 0.0% | 0.21% | -0.5% |
| Q2 2023 | $474,934 | +6.3% | 15,400 | 0.0% | 0.21% | +2.4% |
| Q1 2023 | $446,666 | +7.3% | 15,400 | 0.0% | 0.20% | -3.3% |
| Q4 2022 | $416,231 | +7.8% | 15,400 | 0.0% | 0.21% | -4.5% |
| Q3 2022 | $386,000 | -2.8% | 15,400 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $397,000 | -24.1% | 15,400 | -15.0% | 0.22% | -12.6% |
| Q1 2022 | $523,000 | +26.6% | 18,117 | +32.2% | 0.25% | +27.6% |
| Q4 2021 | $413,000 | +8.4% | 13,700 | 0.0% | 0.20% | -3.9% |
| Q3 2021 | $381,000 | +0.5% | 13,700 | 0.0% | 0.21% | -3.3% |
| Q2 2021 | $379,000 | – | 13,700 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 15,400 | $386,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 38,706 | $970,000 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 800 | $21,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | $291,000 | 0.00% |
| WOLVERINE TRADING, LLC | 8,071 | $204,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 436 | $11,000 | 0.00% |