LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $64,841 | +83.9% | 3,705 | +70.7% | 0.00% | – |
| Q1 2023 | $35,257 | -26.4% | 2,171 | -35.2% | 0.00% | – |
| Q4 2022 | $47,910 | -0.2% | 3,348 | -8.7% | 0.00% | – |
| Q3 2022 | $48,000 | +2300.0% | 3,669 | +3090.4% | 0.00% | – |
| Q2 2022 | $2,000 | -96.6% | 115 | -96.1% | 0.00% | – |
| Q1 2022 | $59,000 | +5800.0% | 2,941 | +5059.6% | 0.00% | – |
| Q4 2021 | $1,000 | -98.5% | 57 | -97.5% | 0.00% | – |
| Q3 2021 | $68,000 | -47.7% | 2,265 | -47.3% | 0.00% | – |
| Q2 2021 | $130,000 | -57.0% | 4,296 | -56.2% | 0.00% | – |
| Q1 2021 | $302,000 | +1787.5% | 9,817 | +856.8% | 0.00% | – |
| Q2 2020 | $16,000 | – | 1,026 | – | 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% |