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 ↓ |
|---|---|---|---|
| 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% |