LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,040 | +9.2% | 60 | 0.0% | 0.00% | – |
| Q3 2023 | $952 | -9.3% | 60 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $1,050 | +7.8% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $974 | +13.4% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $859 | -14.1% | 60 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | -66.7% | 60 | -57.4% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -25.0% | 141 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $4,000 | -69.2% | 141 | -66.8% | 0.00% | -75.0% |
| Q1 2021 | $13,000 | -23.5% | 425 | -34.1% | 0.00% | -20.0% |
| Q4 2020 | $17,000 | -39.3% | 645 | -50.2% | 0.01% | -44.4% |
| Q3 2020 | $28,000 | -62.7% | 1,295 | -73.9% | 0.01% | -65.4% |
| Q2 2020 | $75,000 | – | 4,959 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 92,689 | $2,813,000 | 0.29% |
| Joseph P. Lucia & Associates, LLC | 15,314 | $465,000 | 0.28% |
| Ahrens Investment Partners LLC | 15,510 | $471,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 50,785 | $1,541,000 | 0.22% |
| Castle Rock Wealth Management, LLC | 17,875 | $528,000 | 0.19% |
| Sandbox Financial Partners, LLC | 8,193 | $249,000 | 0.18% |
| VALLEY NATIONAL ADVISERS INC | 31,173 | $946,000 | 0.17% |
| Stratos Wealth Advisors, LLC | 59,352 | $1,801,000 | 0.16% |
| Bickling Financial Services, Inc. | 10,109 | $307,000 | 0.14% |
| HYA Advisors, Inc | 8,550 | $259,000 | 0.11% |