LISTED FD TR's ticker is MAYZ and the CUSIP is 53656F797. A total of 8 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,554 | -2.3% | 57,279 | 0.0% | 0.64% | 0.0% |
| Q2 2023 | $1,447,515 | +64.1% | 57,279 | +56.4% | 0.64% | +58.2% |
| Q1 2023 | $882,311 | +3.2% | 36,626 | -1.1% | 0.40% | -7.3% |
| Q4 2022 | $854,767 | -22.6% | 37,019 | -26.3% | 0.44% | -31.2% |
| Q3 2022 | $1,104,000 | -5.0% | 50,244 | -2.2% | 0.63% | -2.5% |
| Q2 2022 | $1,162,000 | -7.9% | 51,394 | +5.5% | 0.65% | +6.2% |
| Q1 2022 | $1,262,000 | -3.1% | 48,694 | +1.0% | 0.61% | -2.4% |
| Q4 2021 | $1,303,000 | +5.8% | 48,194 | +0.0% | 0.63% | -6.3% |
| Q3 2021 | $1,232,000 | – | 48,175 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 48,175 | $1,232,000 | 0.67% |
| OLD MISSION CAPITAL LLC | 16,334 | $418,000 | 0.02% |
| NEXT Financial Group, Inc | 1,743 | $45,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 400 | $10,000 | 0.00% |
| WOLVERINE TRADING, LLC | 13,793 | $355,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,245 | $339,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 50 | $1,000 | 0.00% |
| UBS Group AG | 1,499 | $38,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |