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 | 13,116 | $368,000 | 0.23% |
Weaver Consulting Group | 12,070 | $339,000 | 0.16% |
Strategic Blueprint, LLC | 16,276 | $457,000 | 0.05% |
Kestra Advisory Services, LLC | 17,822 | $501,000 | 0.01% |
Aptus Capital Advisors, LLC | 856 | $24,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
WOLVERINE TRADING, LLC | 10,146 | $287,000 | 0.00% |
UBS Group AG | 927 | $26,000 | 0.00% |