LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 35 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $496,000 | -48.8% | 19,999 | -35.3% | 0.00% | 0.0% |
| Q3 2021 | $969,000 | -0.8% | 30,902 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $977,000 | -37.7% | 31,002 | -37.0% | 0.00% | -66.7% |
| Q1 2021 | $1,568,000 | +138.7% | 49,175 | +125.4% | 0.00% | +200.0% |
| Q4 2020 | $657,000 | +3185.0% | 21,817 | +1404.6% | 0.00% | – |
| Q1 2020 | $20,000 | +17.6% | 1,450 | +31.8% | 0.00% | – |
| Q4 2019 | $17,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 40,461 | $1,290,000 | 0.38% |
| Secure Asset Management, LLC | 7,539 | $240,000 | 0.13% |
| Ellis Investment Partners, LLC | 12,919 | $412,000 | 0.12% |
| Rikoon Group, LLC | 12,864 | $410,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 29,756 | $949,000 | 0.05% |
| Belvedere Trading LLC | 17,238 | $550,000 | 0.04% |
| Gerber Kawasaki Wealth & Investment Management | 11,140 | $355,000 | 0.04% |
| Belpointe Asset Management LLC | 15,749 | $502,000 | 0.04% |
| Tidal Investments LLC | 8,166 | $260,000 | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 500 | $16,000 | 0.01% |