LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 78 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 1.12 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 ↓ |
|---|---|---|---|
| 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% |