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 2022 | $160,000 | -8.0% | 12,225 | +1.5% | 0.00% | – |
Q2 2022 | $174,000 | -31.0% | 12,042 | -4.3% | 0.00% | – |
Q1 2022 | $252,000 | -53.0% | 12,588 | -41.7% | 0.00% | – |
Q4 2021 | $536,000 | -39.9% | 21,604 | -27.2% | 0.00% | -100.0% |
Q3 2021 | $892,000 | -4.4% | 29,659 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $933,000 | +21.5% | 30,726 | +23.1% | 0.00% | 0.0% |
Q1 2021 | $768,000 | +115.7% | 24,963 | +81.4% | 0.00% | – |
Q4 2020 | $356,000 | – | 13,765 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Advisors, Ltd. LLC | 392,000 | $5,116,000 | 1.00% |
VALLEY NATIONAL ADVISERS INC | 8,580 | $122,000 | 0.02% |
FLOW TRADERS U.S. LLC | 29,959 | $391,000 | 0.02% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,163 | $54,000 | 0.02% |
TILIA FIDUCIARY PARTNERS, INC. | 954 | $13,000 | 0.01% |
Stephens Consulting, LLC | 912 | $11,902 | 0.01% |
Fortis Advisors, LLC | 1,000 | $13,000 | 0.01% |
OPPENHEIMER & CO INC | 13,390 | $175,000 | 0.00% |
Cetera Advisors LLC | 10,829 | $141,000 | 0.00% |
HighMark Wealth Management LLC | 290 | $4,000 | 0.00% |