LISTED FD TR's ticker is JANZ and the CUSIP is 53656F763. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,035 | -2.6% | 10,720 | 0.0% | 0.14% | 0.0% |
| Q2 2023 | $309,058 | +2.7% | 10,720 | -3.2% | 0.14% | -1.4% |
| Q1 2023 | $300,857 | +5.7% | 11,070 | 0.0% | 0.14% | -4.8% |
| Q4 2022 | $284,718 | -1.8% | 11,070 | -8.3% | 0.14% | -12.7% |
| Q3 2022 | $290,000 | -4.0% | 12,070 | 0.0% | 0.17% | -1.8% |
| Q2 2022 | $302,000 | -10.9% | 12,070 | 0.0% | 0.17% | +3.0% |
| Q1 2022 | $339,000 | – | 12,070 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 261,572 | $8,989,000 | 0.07% |
| WOLVERINE TRADING, LLC | 82,199 | $2,402,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,087 | $32,000 | 0.00% |