LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 26 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,521 | +0.2% | 47,349 | +8.7% | 0.00% | – |
| Q1 2023 | $656,134 | +201.0% | 43,568 | +332.1% | 0.00% | – |
| Q1 2022 | $218,000 | -25.6% | 10,084 | -14.7% | 0.00% | – |
| Q4 2021 | $293,000 | -81.2% | 11,815 | -80.6% | 0.00% | – |
| Q3 2021 | $1,562,000 | -5.7% | 60,783 | +15.8% | 0.00% | – |
| Q2 2021 | $1,656,000 | -33.2% | 52,481 | -32.5% | 0.00% | – |
| Q1 2021 | $2,480,000 | +72.6% | 77,761 | +63.0% | 0.00% | – |
| Q4 2020 | $1,437,000 | -1.7% | 47,695 | -19.2% | 0.00% | – |
| Q3 2020 | $1,462,000 | +252.3% | 59,047 | +201.6% | 0.00% | – |
| Q2 2020 | $415,000 | – | 19,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 21,308 | $528,000 | 0.24% |
| Secure Asset Management, LLC | 9,483 | $286,000 | 0.17% |
| Rikoon Group, LLC | 11,924 | $359,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,839 | $688,000 | 0.05% |
| Ellis Investment Partners, LLC | 4,380 | $132,000 | 0.04% |
| Intrinsic Edge Capital Management LLC | 16,000 | $482,000 | 0.04% |
| Belpointe Asset Management LLC | 11,740 | $354,000 | 0.03% |
| Tidal Investments LLC | 6,823 | $205,000 | 0.01% |
| HighTower Advisors, LLC | 64,349 | $1,941,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 422 | $10,000 | 0.00% |