LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 9 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,092,341 | +5.3% | 35,578 | +0.1% | 0.01% | +33.3% |
| Q4 2022 | $1,036,917 | -99.7% | 35,557 | +62.2% | 0.01% | +200.0% |
| Q3 2022 | $305,305,000 | +98068.8% | 21,924 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $311,000 | -7.4% | 10,962 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $336,000 | +36.6% | 10,637 | +41.2% | 0.00% | +50.0% |
| Q4 2021 | $246,000 | – | 7,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 40,721 | $1,288,000 | 0.79% |
| Castleview Partners, LLC | 6,666 | $210,000 | 0.13% |
| Weaver Consulting Group | 7,874 | $249,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 17,546 | $555,000 | 0.02% |
| Aptus Capital Advisors, LLC | 5,500 | $174,000 | 0.00% |
| Kestra Advisory Services, LLC | 10,637 | $336,000 | 0.00% |
| CWM, LLC | 275 | $9,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,300 | $41,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 7,444 | $237,000 | 0.00% |