LISTED FD TR's ticker is AUGZ and the CUSIP is 53656F722. A total of 11 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $815,383 | +5.0% | 25,918 | +0.1% | 0.01% | +28.6% |
| Q4 2022 | $776,421 | -99.9% | 25,901 | -50.6% | 0.01% | -12.5% |
| Q3 2022 | $747,747,000 | +118027.5% | 52,412 | +146.1% | 0.01% | +14.3% |
| Q2 2022 | $633,000 | -8.0% | 21,300 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $688,000 | -8.1% | 21,131 | -5.3% | 0.01% | -12.5% |
| Q4 2021 | $749,000 | +8.9% | 22,303 | +1.4% | 0.01% | +14.3% |
| Q3 2021 | $688,000 | – | 22,005 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 110,522 | $3,589,989 | 1.62% |
| Valtinson Bruner Financial Planning LLC | 13,786 | $447,800 | 0.24% |
| Capital Investment Advisory Services, LLC | 33,257 | $1,080,252 | 0.11% |
| DHJJ Financial Advisors, Ltd. | 520 | $16,891 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,710 | $55,545 | 0.00% |
| OSAIC HOLDINGS, INC. | 42,185 | $1,370,274 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,000 | $942 | 0.00% |
| Authentikos Wealth Advisory, LLC | 42 | $1,364 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |