LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 100 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 5.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64 | -9.9% | 4,063 | 0.0% | 0.00% | – |
| Q2 2023 | $71 | +7.6% | 4,063 | 0.0% | 0.00% | – |
| Q1 2023 | $66 | +13.8% | 4,063 | 0.0% | 0.00% | – |
| Q4 2022 | $58 | -99.9% | 4,063 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -10.2% | 4,063 | -0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -27.2% | 4,065 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $81,000 | -20.6% | 4,065 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -41.0% | 4,126 | -27.5% | 0.00% | 0.0% |
| Q2 2021 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $173,000 | 0.0% | 5,688 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $173,000 | – | 5,688 | – | 0.00% | – |
Download | ||||||
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% |