LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 16 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,187 | -7.3% | 510 | -0.6% | 0.01% | -10.0% |
| Q2 2023 | $16,387 | +9.6% | 513 | -4.8% | 0.01% | +11.1% |
| Q1 2023 | $14,947 | +135781.8% | 539 | +11.8% | 0.01% | +28.6% |
| Q4 2022 | $11 | -99.9% | 482 | +14.8% | 0.01% | -22.2% |
| Q3 2022 | $11,000 | +10.0% | 420 | +13.8% | 0.01% | +28.6% |
| Q2 2022 | $10,000 | -37.5% | 369 | -12.1% | 0.01% | -30.0% |
| Q1 2022 | $16,000 | -5.9% | 420 | +13.5% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 370 | -5.6% | 0.01% | -16.7% |
| Q3 2021 | $18,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | – | 392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 11,544 | $447,000 | 0.22% |
| Castleview Partners, LLC | 3,240 | $125,000 | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,172 | $366,000 | 0.07% |
| BALLAST ADVISORS LLC | 2,937 | $114,000 | 0.04% |
| Sloy Dahl & Holst, LLC | 6,600 | $256,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 28,960 | $1,122,000 | 0.01% |
| Carolina Wealth Advisors, LLC | 420 | $16,000 | 0.01% |
| SIGNATUREFD, LLC | 1,550 | $60,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,155 | $471,000 | 0.00% |
| Citadel Advisors | 19,937 | $773,000 | 0.00% |