LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 62 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Teamwork Financial Advisors, LLC | 77,393 | $2,328,000 | 0.46% |
| Telemetry Investments, L.L.C. | 10,000 | $301,000 | 0.41% |
| Destiny Wealth Partners, LLC | 46,488 | $1,398,000 | 0.28% |
| Columbus Macro, LLC | 26,449 | $796,000 | 0.26% |
| Joseph P. Lucia & Associates, LLC | 14,315 | $431,000 | 0.26% |
| J.W. COLE ADVISORS, INC. | 181,245 | $3,340,000 | 0.24% |
| Pekin Hardy Strauss, Inc. | 48,950 | $1,472,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,875 | $524,000 | 0.18% |
| Ahrens Investment Partners LLC | 12,310 | $370,000 | 0.18% |
| VALLEY NATIONAL ADVISERS INC | 31,273 | $941,000 | 0.17% |