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 | $617,857 | -60.9% | 38,936 | -56.8% | 0.00% | – |
| Q2 2023 | $1,578,372 | +34.2% | 90,191 | +24.6% | 0.00% | – |
| Q1 2023 | $1,175,776 | +87.0% | 72,400 | +64.8% | 0.00% | – |
| Q4 2022 | $628,709 | -50.9% | 43,935 | -55.2% | 0.00% | – |
| Q3 2022 | $1,280,000 | -8.0% | 98,049 | +1.5% | 0.00% | – |
| Q2 2022 | $1,392,000 | +7.7% | 96,581 | +49.3% | 0.00% | – |
| Q1 2022 | $1,293,000 | -78.2% | 64,676 | -73.0% | 0.00% | – |
| Q4 2021 | $5,938,000 | +0.9% | 239,158 | +22.2% | 0.00% | -100.0% |
| Q3 2021 | $5,886,000 | -21.6% | 195,668 | -20.9% | 0.00% | 0.0% |
| Q2 2021 | $7,511,000 | -50.7% | 247,490 | -50.0% | 0.00% | -50.0% |
| Q1 2021 | $15,234,000 | +144.8% | 494,924 | +105.5% | 0.00% | – |
| Q4 2020 | $6,222,000 | +108.0% | 240,794 | +72.7% | 0.00% | – |
| Q3 2020 | $2,992,000 | -5.3% | 139,435 | -33.3% | 0.00% | – |
| Q2 2020 | $3,159,000 | – | 209,023 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |