LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 93 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342 | -8.1% | 21,543 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $372 | +24.0% | 21,231 | +14.9% | 0.00% | +100.0% |
| Q1 2023 | $300 | +9.9% | 18,484 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 19,058 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $234,000 | +4.0% | 17,954 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -27.9% | 15,612 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -25.2% | 15,594 | -7.2% | 0.00% | -50.0% |
| Q4 2021 | $417,000 | -18.9% | 16,809 | -1.6% | 0.00% | -33.3% |
| Q3 2021 | $514,000 | +16.8% | 17,081 | +17.8% | 0.00% | +50.0% |
| Q2 2021 | $440,000 | +12.0% | 14,501 | +13.5% | 0.00% | 0.0% |
| Q1 2021 | $393,000 | +6.2% | 12,774 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $370,000 | +72.1% | 14,308 | +43.1% | 0.00% | +100.0% |
| Q3 2020 | $215,000 | – | 10,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 10,576 | $167,788 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 101,911 | $1,784,575 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,608 | $771,166 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 5,055 | $80 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $15,865 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,850 | $29,350 | 0.01% |
| Cape Investment Advisory, Inc. | 602 | $9,549 | 0.01% |
| Stephens Consulting, LLC | 563 | $8,937 | 0.00% |
| Janney Montgomery Scott LLC | 46,513 | $738 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,832 | $774,717 | 0.00% |