LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 51 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,350 | -39.3% | 1,850 | -33.0% | 0.01% | -38.5% |
| Q2 2023 | $48,356 | +7.8% | 2,763 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $44,871 | +9.5% | 2,763 | -3.5% | 0.01% | 0.0% |
| Q4 2022 | $40,970 | -24.1% | 2,863 | -31.2% | 0.01% | -31.6% |
| Q3 2022 | $54,000 | -12.9% | 4,163 | -3.5% | 0.02% | -9.5% |
| Q2 2022 | $62,000 | -32.6% | 4,313 | -6.5% | 0.02% | -19.2% |
| Q1 2022 | $92,000 | -21.4% | 4,613 | -2.1% | 0.03% | -16.1% |
| Q4 2021 | $117,000 | – | 4,713 | – | 0.03% | – |
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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% |