LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 101 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,173 | -9.3% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $3,500 | +22.3% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $2,862 | -4.6% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -44.4% | 200 | -33.3% | 0.00% | -100.0% |
| Q3 2021 | $9,000 | -62.5% | 300 | -62.5% | 0.00% | -50.0% |
| Q2 2021 | $24,000 | +166.7% | 800 | +166.7% | 0.00% | +100.0% |
| Q1 2021 | $9,000 | – | 300 | – | 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% |