LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 62 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 10,576 | $167,788 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 101,911 | $1,784,575 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,608 | $771,166 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 5,055 | $80 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $15,865 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,850 | $29,350 | 0.01% |
| Cape Investment Advisory, Inc. | 602 | $9,549 | 0.01% |
| Stephens Consulting, LLC | 563 | $8,937 | 0.00% |
| Janney Montgomery Scott LLC | 46,513 | $738 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,832 | $774,717 | 0.00% |