LISTED FD TR's ticker is JANZ and the CUSIP is 53656F763. A total of 4 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $623,000 | +14.9% | 25,574 | +18.9% | 0.00% | 0.0% |
| Q2 2022 | $542,000 | +88.9% | 21,501 | +111.9% | 0.00% | – |
| Q1 2022 | $287,000 | -88.1% | 10,146 | -87.7% | 0.00% | -100.0% |
| Q4 2021 | $2,402,000 | +967.6% | 82,199 | +934.5% | 0.00% | – |
| Q3 2021 | $225,000 | -58.1% | 7,946 | -58.5% | 0.00% | -100.0% |
| Q2 2021 | $537,000 | +21.8% | 19,145 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $441,000 | – | 16,752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 261,572 | $8,989,000 | 0.07% |
| WOLVERINE TRADING, LLC | 82,199 | $2,402,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,087 | $32,000 | 0.00% |