LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 64 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349 | -9.4% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $385 | +7.8% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $357 | – | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 22 | -95.9% | 0.00% | – |
| Q3 2022 | $7,000 | -22.2% | 536 | -14.1% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 624 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 624 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | -62.5% | 624 | -52.9% | 0.00% | -100.0% |
| Q3 2021 | $40,000 | +2.6% | 1,325 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +2.6% | 1,278 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | – | 1,247 | – | 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% |