LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 59 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| 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% |