LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 24 filers reported holding LISTED FD TR in Q3 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 | 40,461 | $1,290,000 | 0.38% |
| Secure Asset Management, LLC | 7,539 | $240,000 | 0.13% |
| Ellis Investment Partners, LLC | 12,919 | $412,000 | 0.12% |
| Rikoon Group, LLC | 12,864 | $410,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 29,756 | $949,000 | 0.05% |
| Belvedere Trading LLC | 17,238 | $550,000 | 0.04% |
| Gerber Kawasaki Wealth & Investment Management | 11,140 | $355,000 | 0.04% |
| Belpointe Asset Management LLC | 15,749 | $502,000 | 0.04% |
| Tidal Investments LLC | 8,166 | $260,000 | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 500 | $16,000 | 0.01% |