LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 13 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269 | -4.6% | 9,036 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $282 | +18.0% | 8,836 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $239 | +17.2% | 8,621 | -3.4% | 0.00% | – |
| Q4 2022 | $204 | -99.9% | 8,922 | -24.0% | 0.00% | -100.0% |
| Q3 2022 | $309,000 | -4.3% | 11,734 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | -31.4% | 11,984 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $471,000 | -17.9% | 12,155 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $574,000 | +23.7% | 12,205 | +20.4% | 0.00% | 0.0% |
| Q3 2021 | $464,000 | -16.1% | 10,137 | -16.2% | 0.00% | 0.0% |
| Q2 2021 | $553,000 | +39.3% | 12,098 | +23.4% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +28.1% | 9,802 | +50.5% | 0.00% | 0.0% |
| Q4 2020 | $310,000 | – | 6,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 59,250 | $2,529,000 | 0.69% |
| Weaver Consulting Group | 9,884 | $389,000 | 0.22% |
| BALLAST ADVISORS LLC | 2,937 | $116,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 7,525 | $296,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,300 | $288,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 5,812 | $229,000 | 0.00% |