LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607. A total of 27 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,848 | -0.6% | 8,052 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $391,009 | +10.8% | 8,006 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $353,053 | +17.1% | 7,867 | +4.2% | 0.00% | +33.3% |
| Q4 2022 | $301,592 | +3.3% | 7,551 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $292,020 | +11.6% | 7,468 | +14.2% | 0.00% | 0.0% |
| Q2 2022 | $261,630 | -13.8% | 6,541 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $303,530 | +1.3% | 6,541 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $299,749 | – | 6,203 | – | 0.00% | – |
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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% |