LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 64 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,000 | -17.9% | 30,668 | -9.6% | 0.00% | – |
| Q2 2023 | $593,000 | -34.5% | 33,921 | -39.3% | 0.00% | – |
| Q1 2023 | $906,000 | -37.1% | 55,842 | -44.5% | 0.00% | – |
| Q4 2022 | $1,440,000 | +179.1% | 100,603 | +154.9% | 0.00% | – |
| Q3 2022 | $516,000 | -5.8% | 39,475 | +3.8% | 0.00% | – |
| Q2 2022 | $548,000 | -57.6% | 38,041 | -41.2% | 0.00% | – |
| Q1 2022 | $1,293,000 | +46.6% | 64,693 | +82.0% | 0.00% | – |
| Q4 2021 | $882,000 | -27.5% | 35,541 | -12.1% | 0.00% | – |
| Q3 2021 | $1,217,000 | -50.7% | 40,442 | -50.3% | 0.00% | -100.0% |
| Q2 2021 | $2,467,000 | -26.3% | 81,292 | -25.2% | 0.00% | 0.0% |
| Q1 2021 | $3,346,000 | +525.4% | 108,686 | +425.2% | 0.00% | – |
| Q4 2020 | $535,000 | +1088.9% | 20,695 | +880.8% | 0.00% | – |
| Q3 2020 | $45,000 | +95.7% | 2,110 | +39.7% | 0.00% | – |
| Q2 2020 | $23,000 | – | 1,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teamwork Financial Advisors, LLC | 77,393 | $2,328,000 | 0.46% |
| Telemetry Investments, L.L.C. | 10,000 | $301,000 | 0.41% |
| Destiny Wealth Partners, LLC | 46,488 | $1,398,000 | 0.28% |
| Columbus Macro, LLC | 26,449 | $796,000 | 0.26% |
| Joseph P. Lucia & Associates, LLC | 14,315 | $431,000 | 0.26% |
| J.W. COLE ADVISORS, INC. | 181,245 | $3,340,000 | 0.24% |
| Pekin Hardy Strauss, Inc. | 48,950 | $1,472,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,875 | $524,000 | 0.18% |
| Ahrens Investment Partners LLC | 12,310 | $370,000 | 0.18% |
| VALLEY NATIONAL ADVISERS INC | 31,273 | $941,000 | 0.17% |