LISTED FD TR's ticker is OCTZ and the CUSIP is 53656F698. A total of 10 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,350 | -49.8% | 8,625 | -56.3% | 0.00% | -100.0% |
| Q3 2022 | $556,000 | +5.9% | 19,715 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $525,000 | +121.5% | 18,366 | +146.7% | 0.00% | – |
| Q1 2022 | $237,000 | +0.4% | 7,444 | -3.7% | 0.00% | – |
| Q3 2021 | $236,000 | -46.1% | 7,727 | -46.7% | 0.00% | -100.0% |
| Q2 2021 | $438,000 | +10.6% | 14,490 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | -35.4% | 14,006 | -38.3% | 0.00% | 0.0% |
| Q4 2020 | $613,000 | – | 22,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 40,721 | $1,288,000 | 0.79% |
| Castleview Partners, LLC | 6,666 | $210,000 | 0.13% |
| Weaver Consulting Group | 7,874 | $249,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 17,546 | $555,000 | 0.02% |
| Aptus Capital Advisors, LLC | 5,500 | $174,000 | 0.00% |
| Kestra Advisory Services, LLC | 10,637 | $336,000 | 0.00% |
| CWM, LLC | 275 | $9,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,300 | $41,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 7,444 | $237,000 | 0.00% |