LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 62 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 392,000 | $5,116,000 | 1.00% |
| VALLEY NATIONAL ADVISERS INC | 8,580 | $122,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 29,959 | $391,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,163 | $54,000 | 0.02% |
| TILIA FIDUCIARY PARTNERS, INC. | 954 | $13,000 | 0.01% |
| Stephens Consulting, LLC | 912 | $11,902 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $13,000 | 0.01% |
| OPPENHEIMER & CO INC | 13,390 | $175,000 | 0.00% |
| Cetera Advisors LLC | 10,829 | $141,000 | 0.00% |
| HighMark Wealth Management LLC | 290 | $4,000 | 0.00% |