LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 17 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,660 | -24.2% | 6,908 | -37.4% | 0.10% | -41.9% |
| Q3 2022 | $291,000 | -2.0% | 11,030 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $297,000 | -33.6% | 11,030 | -4.5% | 0.17% | -23.5% |
| Q1 2022 | $447,000 | -17.5% | 11,544 | +0.3% | 0.22% | -16.9% |
| Q4 2021 | $542,000 | +6.7% | 11,504 | +3.9% | 0.26% | -5.4% |
| Q3 2021 | $508,000 | +0.4% | 11,074 | +0.0% | 0.28% | -3.2% |
| Q2 2021 | $506,000 | -8.5% | 11,069 | -18.7% | 0.28% | -16.2% |
| Q1 2021 | $553,000 | +3.9% | 13,619 | +21.9% | 0.34% | +2.4% |
| Q4 2020 | $532,000 | +36.8% | 11,173 | +13.0% | 0.33% | +48.2% |
| Q3 2020 | $389,000 | +78.4% | 9,884 | +52.6% | 0.22% | +76.4% |
| Q2 2020 | $218,000 | – | 6,478 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 59,250 | $2,529,000 | 0.69% |
| Weaver Consulting Group | 9,884 | $389,000 | 0.22% |
| BALLAST ADVISORS LLC | 2,937 | $116,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 7,525 | $296,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,300 | $288,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 5,812 | $229,000 | 0.00% |