LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 28 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,382 | +68.2% | 41,290 | +89.3% | 0.00% | – |
| Q2 2023 | $340,922 | -59.5% | 21,812 | -61.0% | 0.00% | – |
| Q1 2023 | $842,020 | -60.7% | 55,911 | -63.5% | 0.00% | -100.0% |
| Q4 2022 | $2,143,814 | +23.3% | 153,239 | +19.6% | 0.00% | 0.0% |
| Q3 2022 | $1,738,000 | +334.5% | 128,084 | +429.0% | 0.00% | – |
| Q2 2022 | $400,000 | +66.0% | 24,213 | +116.9% | 0.00% | – |
| Q1 2022 | $241,000 | -88.4% | 11,164 | -86.6% | 0.00% | -100.0% |
| Q4 2021 | $2,071,000 | -23.1% | 83,363 | -20.5% | 0.00% | 0.0% |
| Q3 2021 | $2,694,000 | +308.8% | 104,873 | +401.8% | 0.00% | – |
| Q2 2021 | $659,000 | -62.8% | 20,900 | -64.4% | 0.00% | -100.0% |
| Q4 2020 | $1,770,000 | -26.2% | 58,715 | -39.4% | 0.00% | 0.0% |
| Q3 2020 | $2,398,000 | +84.5% | 96,860 | +57.9% | 0.00% | 0.0% |
| Q2 2020 | $1,300,000 | +591.5% | 61,362 | +364.2% | 0.00% | – |
| Q1 2020 | $188,000 | -47.9% | 13,220 | -44.2% | 0.00% | -100.0% |
| Q3 2019 | $361,000 | -8.8% | 23,688 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $396,000 | – | 25,325 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 21,308 | $528,000 | 0.24% |
| Secure Asset Management, LLC | 9,483 | $286,000 | 0.17% |
| Rikoon Group, LLC | 11,924 | $359,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,839 | $688,000 | 0.05% |
| Ellis Investment Partners, LLC | 4,380 | $132,000 | 0.04% |
| Intrinsic Edge Capital Management LLC | 16,000 | $482,000 | 0.04% |
| Belpointe Asset Management LLC | 11,740 | $354,000 | 0.03% |
| Tidal Investments LLC | 6,823 | $205,000 | 0.01% |
| HighTower Advisors, LLC | 64,349 | $1,941,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 422 | $10,000 | 0.00% |