LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 29 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,931 | -11.2% | 427 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,676 | +3.8% | 427 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,432 | +7.6% | 427 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,975 | -0.4% | 427 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 425 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $9,000 | -18.2% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -15.4% | 425 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $13,000 | -7.1% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +40.0% | 425 | +0.7% | 0.00% | +33.3% |
| Q4 2020 | $10,000 | 0.0% | 422 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $10,000 | 0.0% | 422 | +28.3% | 0.00% | -20.0% |
| Q2 2020 | $10,000 | +100.0% | 329 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $5,000 | – | 329 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 44,286 | $957,000 | 0.22% |
| Ellis Investment Partners, LLC | 14,696 | $317,000 | 0.08% |
| Belpointe Asset Management LLC | 10,875 | $235,000 | 0.01% |
| HighTower Advisors, LLC | 81,702 | $1,765,000 | 0.00% |
| HighMark Wealth Management LLC | 281 | $6,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 425 | $9,000 | 0.00% |
| NVWM, LLC | 491 | $11,000 | 0.00% |
| Hudock, Inc. | 100 | $2,000 | 0.00% |
| SRS Capital Advisors, Inc. | 505 | $11,000 | 0.00% |
| O'Dell Group, LLC | 150 | $3,000 | 0.00% |