LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -56.2% | 762 | -20.8% | 0.00% | -50.0% |
| Q2 2023 | $16 | -54.3% | 962 | -56.3% | 0.00% | -50.0% |
| Q1 2023 | $35 | +12.9% | 2,200 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $31 | -99.9% | 2,200 | -3.8% | 0.00% | +200.0% |
| Q3 2022 | $23,000 | +27.8% | 2,287 | +21.2% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | +50.0% | 1,887 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -92.9% | 1,700 | -91.6% | 0.00% | -85.7% |
| Q4 2021 | $169,000 | -38.8% | 20,229 | -55.7% | 0.01% | -41.7% |
| Q3 2021 | $276,000 | -18.1% | 45,693 | -21.1% | 0.01% | -20.0% |
| Q2 2021 | $337,000 | -50.6% | 57,901 | -28.4% | 0.02% | -54.5% |
| Q1 2021 | $682,000 | +397.8% | 80,852 | +794.4% | 0.03% | +371.4% |
| Q4 2020 | $137,000 | +1145.5% | 9,040 | +55.9% | 0.01% | +600.0% |
| Q3 2020 | $11,000 | +175.0% | 5,800 | -1.7% | 0.00% | – |
| Q2 2020 | $4,000 | – | 5,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 10,576 | $167,788 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 101,911 | $1,784,575 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,608 | $771,166 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 5,055 | $80 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $15,865 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,850 | $29,350 | 0.01% |
| Cape Investment Advisory, Inc. | 602 | $9,549 | 0.01% |
| Stephens Consulting, LLC | 563 | $8,937 | 0.00% |
| Janney Montgomery Scott LLC | 46,513 | $738 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,832 | $774,717 | 0.00% |