LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 37 filers reported holding LISTED FD TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75 | +4.2% | 1,486 | +0.1% | 0.02% | -48.8% |
| Q1 2024 | $72 | -99.9% | 1,485 | -6.9% | 0.04% | -14.0% |
| Q4 2023 | $72,509 | +108122.4% | 1,595 | -0.9% | 0.05% | +72.4% |
| 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 ↓ |
|---|---|---|---|
| Kaizen Financial Strategies | 13,400 | $471,000 | 0.46% |
| Vishria Bird Financial Group, LLC | 7,506 | $264,000 | 0.18% |
| Walkner Condon Financial Advisors LLC | 7,994 | $281,000 | 0.09% |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,941 | $881,788 | 0.09% |
| MISSION WEALTH MANAGEMENT, LP | 46,861 | $1,647,000 | 0.09% |
| Strengthening Families & Communities, LLC | 1,610 | $67,000 | 0.04% |
| Legacy CG, LLC | 735 | $26,000 | 0.02% |
| Pacific Center for Financial Services | 978 | $34,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 13,104 | $461,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 907 | $33,000 | 0.01% |