LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 34 filers reported holding LISTED FD TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3 | -89.7% | 180 | -91.2% | 0.00% | – |
| Q4 2022 | $29 | -99.8% | 2,035 | +100.1% | 0.00% | – |
| Q3 2022 | $13,000 | -97.8% | 1,017 | -94.8% | 0.00% | -100.0% |
| Q3 2021 | $596,000 | +0.8% | 19,605 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $591,000 | -61.1% | 19,505 | -60.5% | 0.00% | -66.7% |
| Q1 2021 | $1,520,000 | -21.1% | 49,385 | -33.8% | 0.00% | +50.0% |
| Q4 2020 | $1,927,000 | +103.9% | 74,609 | +69.3% | 0.00% | +100.0% |
| Q3 2020 | $945,000 | +3680.0% | 44,067 | +2498.3% | 0.00% | – |
| Q2 2020 | $25,000 | – | 1,696 | – | 0.00% | – |
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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% |