LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 34 filers reported holding LISTED FD TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,100,465 | -61.1% | 195,428 | -57.1% | 0.00% | -66.7% |
| Q2 2023 | $7,978,080 | +139.6% | 455,859 | +122.4% | 0.00% | +200.0% |
| Q1 2023 | $3,329,070 | +11.1% | 204,992 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $2,997,487 | -10.5% | 209,468 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $3,351,000 | +442.2% | 256,736 | +499.3% | 0.00% | – |
| Q2 2022 | $618,000 | -73.3% | 42,838 | -63.0% | 0.00% | -100.0% |
| Q1 2022 | $2,317,000 | -71.4% | 115,931 | -64.5% | 0.00% | -66.7% |
| Q4 2021 | $8,104,000 | +47.7% | 326,385 | +78.9% | 0.00% | +50.0% |
| Q3 2021 | $5,486,000 | +172.5% | 182,402 | +175.0% | 0.00% | +100.0% |
| Q2 2021 | $2,013,000 | -13.8% | 66,319 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $2,334,000 | +40.8% | 75,829 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $1,658,000 | -20.2% | 64,149 | -53.4% | 0.00% | -50.0% |
| Q2 2020 | $2,078,000 | – | 137,548 | – | 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% |