LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 59 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |