LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 28 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,000 | -77.8% | 100 | -82.5% | 0.00% | – |
| Q1 2023 | $9,000 | +800.0% | 573 | +473.0% | 0.00% | – |
| Q4 2022 | $1,000 | -98.1% | 100 | -97.5% | 0.00% | – |
| Q3 2022 | $54,000 | -49.1% | 4,009 | -37.1% | 0.00% | – |
| Q2 2022 | $106,000 | -82.3% | 6,378 | -77.0% | 0.00% | – |
| Q1 2022 | $599,000 | -37.5% | 27,709 | -28.1% | 0.00% | – |
| Q4 2021 | $958,000 | +138.9% | 38,542 | +147.0% | 0.00% | – |
| Q3 2021 | $401,000 | -18.5% | 15,605 | 0.0% | 0.00% | – |
| Q2 2021 | $492,000 | -0.4% | 15,605 | +0.7% | 0.00% | – |
| Q1 2021 | $494,000 | +6.0% | 15,500 | +0.2% | 0.00% | – |
| Q4 2020 | $466,000 | +1065.0% | 15,475 | +865.4% | 0.00% | – |
| Q3 2020 | $40,000 | – | 1,603 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 21,308 | $528,000 | 0.24% |
| Secure Asset Management, LLC | 9,483 | $286,000 | 0.17% |
| Rikoon Group, LLC | 11,924 | $359,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,839 | $688,000 | 0.05% |
| Ellis Investment Partners, LLC | 4,380 | $132,000 | 0.04% |
| Intrinsic Edge Capital Management LLC | 16,000 | $482,000 | 0.04% |
| Belpointe Asset Management LLC | 11,740 | $354,000 | 0.03% |
| Tidal Investments LLC | 6,823 | $205,000 | 0.01% |
| HighTower Advisors, LLC | 64,349 | $1,941,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 422 | $10,000 | 0.00% |