LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 19 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 | $67 | -2.9% | 1,610 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $69 | +9.5% | 1,610 | 0.0% | 0.03% | +2900.0% |
| Q1 2023 | $63 | +10.5% | 1,610 | 0.0% | 0.00% | -97.1% |
| Q4 2022 | $57 | -99.9% | 1,610 | 0.0% | 0.03% | +21.4% |
| Q3 2022 | $53,000 | -20.9% | 1,610 | 0.0% | 0.03% | -31.7% |
| Q2 2022 | $67,000 | 0.0% | 1,610 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $67,000 | -4.3% | 1,610 | 0.0% | 0.04% | +156.2% |
| Q4 2021 | $70,000 | – | 1,610 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1832 Asset Management L.P. | 6,565 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,396 | $47,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,750 | $93,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,790 | $61,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |