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 | $7,933 | -9.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,751 | +7.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,120 | +13.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,155 | +2.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -30.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -37.5% | 500 | -21.8% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | 0.0% | 639 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | +23.1% | 539 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | – | 439 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |