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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $700 | +79.0% | 40,000 | +66.2% | 0.03% | +87.5% |
| Q1 2023 | $391 | -99.9% | 24,069 | -19.7% | 0.02% | -23.8% |
| Q3 2022 | $391,000 | -16.1% | 29,959 | -7.4% | 0.02% | -16.0% |
| Q2 2022 | $466,000 | -72.0% | 32,342 | -51.8% | 0.02% | -44.4% |
| Q4 2021 | $1,666,000 | +214.3% | 67,060 | +280.3% | 0.04% | +114.3% |
| Q3 2021 | $530,000 | -43.7% | 17,635 | -43.1% | 0.02% | -55.3% |
| Q2 2021 | $941,000 | -65.0% | 31,003 | -64.6% | 0.05% | -67.8% |
| Q1 2021 | $2,692,000 | +122.7% | 87,457 | +86.9% | 0.15% | +75.9% |
| Q4 2020 | $1,209,000 | +342.9% | 46,793 | +159.3% | 0.08% | +277.3% |
| Q2 2020 | $273,000 | – | 18,048 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teamwork Financial Advisors, LLC | 77,393 | $2,328,000 | 0.46% |
| Telemetry Investments, L.L.C. | 10,000 | $301,000 | 0.41% |
| Destiny Wealth Partners, LLC | 46,488 | $1,398,000 | 0.28% |
| Columbus Macro, LLC | 26,449 | $796,000 | 0.26% |
| Joseph P. Lucia & Associates, LLC | 14,315 | $431,000 | 0.26% |
| J.W. COLE ADVISORS, INC. | 181,245 | $3,340,000 | 0.24% |
| Pekin Hardy Strauss, Inc. | 48,950 | $1,472,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,875 | $524,000 | 0.18% |
| Ahrens Investment Partners LLC | 12,310 | $370,000 | 0.18% |
| VALLEY NATIONAL ADVISERS INC | 31,273 | $941,000 | 0.17% |