LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 17 filers reported holding LISTED FD TR in Q2 2023. 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% | – |
Download |
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% |