LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. 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 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $724,810 | +7.8% | 23,530 | +2.7% | 0.01% | +33.3% |
| Q4 2022 | $672,191 | -99.9% | 22,910 | -50.4% | 0.01% | -14.3% |
| Q3 2022 | $645,645,000 | +133851.2% | 46,180 | +171.4% | 0.01% | +40.0% |
| Q2 2022 | $482,000 | -10.4% | 17,015 | -1.0% | 0.01% | -16.7% |
| Q1 2022 | $538,000 | +29.6% | 17,192 | +33.7% | 0.01% | +50.0% |
| Q4 2021 | $415,000 | +46.6% | 12,863 | +36.7% | 0.00% | +33.3% |
| Q3 2021 | $283,000 | – | 9,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 55,597 | $1,474,000 | 0.92% |
| OLD MISSION CAPITAL, LLC | 28,482 | $755,000 | 0.05% |
| Diversified, LLC | 1,600 | $39,000 | 0.03% |
| LINCOLN NATIONAL CORP | 30,251 | $802,000 | 0.02% |
| WOLVERINE TRADING, LLC | 13,856 | $366,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,700 | $45,000 | 0.00% |