LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 90 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 7.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,618 | -8.6% | 4,136 | +0.9% | 0.00% | – |
| Q2 2023 | $71,755 | +7.8% | 4,100 | 0.0% | 0.00% | – |
| Q1 2023 | $66,584 | +10.8% | 4,100 | -2.4% | 0.00% | – |
| Q4 2022 | $60,102 | +11.3% | 4,200 | +1.6% | 0.00% | – |
| Q3 2022 | $54,000 | -8.5% | 4,135 | +0.9% | 0.00% | – |
| Q2 2022 | $59,000 | -28.0% | 4,100 | 0.0% | 0.00% | – |
| Q1 2022 | $82,000 | -19.6% | 4,100 | 0.0% | 0.00% | – |
| Q4 2021 | $102,000 | -17.1% | 4,100 | 0.0% | 0.00% | – |
| Q3 2021 | $123,000 | -0.8% | 4,100 | 0.0% | 0.00% | – |
| Q2 2021 | $124,000 | -1.6% | 4,100 | 0.0% | 0.00% | – |
| Q1 2021 | $126,000 | +18.9% | 4,100 | 0.0% | 0.00% | – |
| Q4 2020 | $106,000 | – | 4,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |