LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 64 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $176,821 | +15.6% | 10,888 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $152,974 | +8.5% | 10,690 | -1.3% | 0.00% | -25.0% |
| Q3 2022 | $141,000 | -29.9% | 10,829 | -22.2% | 0.00% | -20.0% |
| Q2 2022 | $201,000 | -50.5% | 13,921 | -31.5% | 0.01% | -37.5% |
| Q1 2022 | $406,000 | -28.0% | 20,336 | -10.5% | 0.01% | -27.3% |
| Q4 2021 | $564,000 | -44.9% | 22,728 | -33.2% | 0.01% | -45.0% |
| Q3 2021 | $1,023,000 | +82.4% | 34,023 | +84.1% | 0.02% | +53.8% |
| Q2 2021 | $561,000 | +0.4% | 18,481 | +1.8% | 0.01% | -13.3% |
| Q1 2021 | $559,000 | +43.7% | 18,158 | +20.5% | 0.02% | +25.0% |
| Q4 2020 | $389,000 | – | 15,069 | – | 0.01% | – |
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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% |