LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 13 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,345 | +278601.1% | 23,263 | +157.0% | 0.00% | – |
| Q4 2022 | $266 | -99.9% | 9,051 | -2.6% | 0.00% | – |
| Q3 2022 | $263,000 | -46.2% | 9,297 | -45.6% | 0.00% | -100.0% |
| Q2 2022 | $489,000 | +63.5% | 17,097 | +72.8% | 0.00% | – |
| Q3 2021 | $299,000 | -12.3% | 9,895 | -14.0% | 0.00% | -100.0% |
| Q2 2021 | $341,000 | +5.9% | 11,507 | -1.4% | 0.00% | – |
| Q1 2021 | $322,000 | -12.0% | 11,667 | -15.8% | 0.00% | -100.0% |
| Q4 2020 | $366,000 | – | 13,856 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 55,597 | $1,474,000 | 0.92% |
| OLD MISSION CAPITAL, LLC | 28,482 | $755,000 | 0.05% |
| Diversified, LLC | 1,600 | $39,000 | 0.03% |
| LINCOLN NATIONAL CORP | 30,251 | $802,000 | 0.02% |
| WOLVERINE TRADING, LLC | 13,856 | $366,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,700 | $45,000 | 0.00% |