LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821. A total of 15 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,335 | -6.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,957 | +15.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,798 | +21.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,149 | +90.5% | 750 | +114.3% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -43.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -91.7% | 350 | -91.7% | 0.00% | -83.3% |
| Q3 2021 | $193,000 | 0.0% | 4,210 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $193,000 | +22.9% | 4,210 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $157,000 | – | 3,860 | – | 0.01% | – |
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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% |