LISTED FD TR's ticker is FEBZ and the CUSIP is 53656F755. A total of 7 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,028 | -2.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,672 | +6.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,203 | +7.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,622 | +3.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | -72.1% | 800 | -74.2% | 0.00% | -66.7% |
| Q3 2021 | $86,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $86,000 | +6.2% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $81,000 | – | 3,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 15,400 | $386,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 38,706 | $970,000 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 800 | $21,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | $291,000 | 0.00% |
| WOLVERINE TRADING, LLC | 8,071 | $204,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 436 | $11,000 | 0.00% |