LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 13 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $366,000 | -1.9% | 11,172 | +5.4% | 0.07% | +1.5% |
| Q4 2021 | $373,000 | +1.4% | 10,602 | +5.1% | 0.06% | 0.0% |
| Q3 2021 | $368,000 | +192.1% | 10,087 | +261.5% | 0.06% | +441.7% |
| Q1 2021 | $126,000 | 0.0% | 2,790 | 0.0% | 0.01% | -47.8% |
| Q4 2020 | $126,000 | – | 2,790 | – | 0.02% | – |
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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% |