LISTED FDS TR - TRUESHARES STRCD (JANZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / TRUESHARES STRCD
Symbol
JANZ
Price per share
$36.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
17,901
Total reported value
$681,391
% of total 13F portfolios
0%
Share change
-610,276
Value change
-$21,908,050
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 17,901 shares of LISTED FDS TR - TRUESHARES STRCD (JANZ).

Institutional Holders of LISTED FDS TR - TRUESHARES STRCD (JANZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$681,391 $36.54 0
2025 Q3 17,901 $681,391 -$21,908,050 $38.06 1
2025 Q2 628,177 $22,393,539 -$14,628,587 $35.72 17
2025 Q1 1,049,187 $34,914,435 +$16,634,108 $33.28 32
2024 Q4 532,928 $18,311,036 +$1,666,895 $34.36 29
2024 Q3 461,593 $16,007,662 +$11,180,870 $34.68 22
2024 Q2 126,071 $4,186,768 +$633,542 $33.21 10
2024 Q1 106,994 $3,440,986 -$11,670,028 $32.16 9
2023 Q4 497,107 $14,899,012 +$13,928,935 $29.86 8
2023 Q3 33,068 $928,599 +$298,901 $28.08 6
2023 Q2 22,424 $646,481 -$1,608,085 $28.83 4
2023 Q1 81,572 $2,216,935 +$248,888 $27.18 8
2022 Q4 72,567 $1,866,819 -$71,509 $25.72 8
2022 Q3 77,611 $1,875,000 +$52,818 $24.10 7
2022 Q2 72,804 $1,821,732 +$338,273 $24.98 7
2022 Q1 71,213 $2,002,000 -$721,650 $28.08 7
2021 Q4 344,858 $11,423,000 +$2,166,862 $29.44 3
2021 Q3 9,133 $258,000 -$672,088 $28.06 2
2021 Q2 45,005 $1,263,000 +$72,122 $28.05 4
2021 Q1 30,386 $802,000 +$801,999 $26.40 2