LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 29 filers reported holding LISTED FD TR in Q1 2022. 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 | 44,286 | $957,000 | 0.22% |
| Ellis Investment Partners, LLC | 14,696 | $317,000 | 0.08% |
| Belpointe Asset Management LLC | 10,875 | $235,000 | 0.01% |
| HighTower Advisors, LLC | 81,702 | $1,765,000 | 0.00% |
| HighMark Wealth Management LLC | 281 | $6,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 425 | $9,000 | 0.00% |
| NVWM, LLC | 491 | $11,000 | 0.00% |
| Hudock, Inc. | 100 | $2,000 | 0.00% |
| SRS Capital Advisors, Inc. | 505 | $11,000 | 0.00% |
| O'Dell Group, LLC | 150 | $3,000 | 0.00% |