LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 59 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,494 | -52.8% | 851 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $28,612 | +108.4% | 1,702 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $13,727 | +76161.1% | 851 | -20.5% | 0.00% | – |
| Q4 2022 | $18 | -100.0% | 1,070 | -42.5% | 0.00% | -100.0% |
| Q3 2022 | $36,000 | 0.0% | 1,861 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -69.7% | 1,861 | -70.2% | 0.00% | 0.0% |
| Q1 2022 | $119,000 | +3.5% | 6,247 | +42.0% | 0.00% | -50.0% |
| Q4 2021 | $115,000 | -75.3% | 4,399 | -71.6% | 0.00% | -77.8% |
| Q3 2021 | $465,000 | +5.4% | 15,500 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $441,000 | -35.0% | 14,694 | -33.3% | 0.01% | -30.8% |
| Q1 2021 | $678,000 | +69.5% | 22,017 | +42.0% | 0.01% | -18.8% |
| Q4 2020 | $400,000 | +1566.7% | 15,506 | +1236.7% | 0.02% | +1500.0% |
| Q3 2020 | $24,000 | +700.0% | 1,160 | +625.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |