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 | ||||
|---|---|---|---|---|---|---|
| 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 | $9,733,000 | 1.57% |
| Telemetry Investments, L.L.C. | 17,000 | $422,000 | 0.54% |
| Destiny Wealth Partners, LLC | 55,780 | $1,385,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 13,117 | $326,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 16,550 | $352,000 | 0.14% |
| Teamwork Financial Advisors, LLC | 25,161 | $625,000 | 0.12% |
| HYA Advisors, Inc | 11,500 | $286,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 17,050 | $423,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 12,351 | $307,000 | 0.06% |
| Future Financial Wealth Managment LLC | 2,720 | $68,000 | 0.05% |