LISTED FD TR's ticker is JUNZ and the CUSIP is 53656F771. A total of 6 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 | $381,081 | -2.6% | 14,914 | 0.0% | 0.17% | -0.6% |
| Q2 2023 | $391,184 | +5.7% | 14,914 | 0.0% | 0.17% | +1.8% |
| Q1 2023 | $370,264 | +4.7% | 14,914 | 0.0% | 0.17% | -5.6% |
| Q4 2022 | $353,693 | -26.3% | 14,914 | -29.8% | 0.18% | -34.8% |
| Q3 2022 | $480,000 | -3.0% | 21,248 | 0.0% | 0.28% | -0.4% |
| Q2 2022 | $495,000 | -1.2% | 21,248 | +11.8% | 0.28% | +14.0% |
| Q1 2022 | $501,000 | -3.8% | 19,013 | 0.0% | 0.24% | -3.2% |
| Q4 2021 | $521,000 | +7.4% | 19,013 | 0.0% | 0.25% | -4.6% |
| Q3 2021 | $485,000 | – | 19,013 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 19,013 | $501,000 | 0.24% |
| Strategic Blueprint, LLC | 8,910 | $235,000 | 0.03% |
| Castleview Partners, LLC | 1,278 | $33,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 26,518 | $698,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,332 | $456,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,150 | $83,000 | 0.00% |
| UBS Group AG | 25 | $1,000 | 0.00% |