LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 33 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $747,000 | -63.4% | 29,083 | -55.0% | 0.00% | – |
| Q2 2021 | $2,039,000 | -13.4% | 64,630 | -12.5% | 0.00% | – |
| Q1 2021 | $2,355,000 | +430.4% | 73,822 | +311.8% | 0.00% | – |
| Q3 2020 | $444,000 | -10.8% | 17,928 | -23.7% | 0.00% | – |
| Q2 2020 | $498,000 | -13.1% | 23,502 | -37.6% | 0.00% | – |
| Q3 2019 | $573,000 | – | 37,674 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 35,904 | $498,587 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 427 | $5,931 | 0.00% |
| SRS Capital Advisors, Inc. | 509 | $7,066 | 0.00% |
| HighTower Advisors, LLC | 55,307 | $769,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 500 | $6,943 | 0.00% |
| Clearstead Advisors, LLC | 474 | $6,584 | 0.00% |
| MORGAN STANLEY | 1,138 | $15,803 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 30 | $407 | 0.00% |
| BANK OF MONTREAL /CAN/ | 7,336 | $117,376 | 0.00% |