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% | – |
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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% |