LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 28 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,000 | -13.1% | 55,307 | -2.3% | 0.00% | -50.0% |
| Q2 2023 | $885,000 | +0.2% | 56,616 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $883,000 | +30.2% | 58,695 | +20.9% | 0.00% | 0.0% |
| Q4 2022 | $678,000 | -29.2% | 48,538 | -31.2% | 0.00% | -33.3% |
| Q3 2022 | $957,000 | -18.2% | 70,588 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,170,000 | -33.7% | 70,988 | -13.1% | 0.00% | -25.0% |
| Q1 2022 | $1,765,000 | -12.8% | 81,702 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,025,000 | -4.5% | 81,609 | -1.0% | 0.00% | -33.3% |
| Q3 2021 | $2,120,000 | -18.7% | 82,430 | -0.4% | 0.01% | -25.0% |
| Q2 2021 | $2,608,000 | +17.8% | 82,730 | +19.2% | 0.01% | +14.3% |
| Q1 2021 | $2,214,000 | +14.1% | 69,380 | +7.8% | 0.01% | -12.5% |
| Q4 2020 | $1,941,000 | +62.3% | 64,349 | +33.2% | 0.01% | +33.3% |
| Q3 2020 | $1,196,000 | +28.6% | 48,309 | +10.0% | 0.01% | +20.0% |
| Q2 2020 | $930,000 | – | 43,930 | – | 0.01% | – |
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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% |