LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 51 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110 | -9.3% | 259 | 0.0% | 0.00% | – |
| Q2 2023 | $4,533 | +7.7% | 259 | 0.0% | 0.00% | – |
| Q1 2023 | $4,207 | +13.5% | 259 | 0.0% | 0.00% | – |
| Q4 2022 | $3,706 | +23.5% | 259 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 259 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 259 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 259 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -64.7% | 259 | -53.8% | 0.00% | – |
| Q3 2021 | $17,000 | +88.9% | 560 | +86.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +12.5% | 301 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 301 | +0.3% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 300 | – | 0.00% | – |
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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% |