LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 100 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 5.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,934 | -12.1% | 33,907 | -3.0% | 0.00% | – |
| Q2 2023 | $612,047 | -1.3% | 34,972 | -8.4% | 0.00% | – |
| Q1 2023 | $619,811 | +9.9% | 38,166 | -3.2% | 0.00% | – |
| Q4 2022 | $564,211 | +1.1% | 39,428 | -7.7% | 0.00% | -100.0% |
| Q3 2022 | $558,000 | -11.0% | 42,740 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -38.9% | 43,536 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $1,027,000 | -32.3% | 51,421 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $1,518,000 | -59.8% | 61,130 | -51.3% | 0.00% | -75.0% |
| Q3 2021 | $3,775,000 | -50.9% | 125,502 | -50.5% | 0.00% | -50.0% |
| Q2 2021 | $7,688,000 | +1.4% | 253,314 | +2.8% | 0.01% | -11.1% |
| Q1 2021 | $7,584,000 | +3316.2% | 246,397 | +2772.4% | 0.01% | – |
| Q4 2020 | $222,000 | – | 8,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 392,000 | $9,733,000 | 1.57% |
| Telemetry Investments, L.L.C. | 17,000 | $422,000 | 0.54% |
| Destiny Wealth Partners, LLC | 55,780 | $1,385,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 13,117 | $326,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 16,550 | $352,000 | 0.14% |
| Teamwork Financial Advisors, LLC | 25,161 | $625,000 | 0.12% |
| HYA Advisors, Inc | 11,500 | $286,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 17,050 | $423,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 12,351 | $307,000 | 0.06% |
| Future Financial Wealth Managment LLC | 2,720 | $68,000 | 0.05% |