LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 33 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,550 | -95.3% | 1,480 | -94.7% | 0.00% | -100.0% |
| Q2 2023 | $438,740 | +1957.5% | 28,078 | +1882.9% | 0.00% | – |
| Q1 2023 | $21,324 | +12.2% | 1,416 | +2.0% | 0.00% | – |
| Q4 2022 | $19,000 | 0.0% | 1,388 | -2.0% | 0.00% | – |
| Q3 2022 | $19,000 | -20.8% | 1,416 | -4.7% | 0.00% | – |
| Q2 2022 | $24,000 | -22.6% | 1,486 | +5.3% | 0.00% | – |
| Q1 2022 | $31,000 | -26.2% | 1,411 | -16.1% | 0.00% | – |
| Q4 2021 | $42,000 | -26.3% | 1,681 | -23.5% | 0.00% | – |
| Q3 2021 | $57,000 | -29.6% | 2,196 | -14.1% | 0.00% | – |
| Q2 2021 | $81,000 | +6.6% | 2,556 | +7.9% | 0.00% | – |
| Q1 2021 | $76,000 | +7.0% | 2,368 | +0.8% | 0.00% | – |
| Q4 2020 | $71,000 | +26.8% | 2,350 | +2.4% | 0.00% | – |
| Q3 2020 | $56,000 | -11.1% | 2,295 | -22.6% | 0.00% | – |
| Q2 2020 | $63,000 | +6200.0% | 2,965 | +2865.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 35,904 | $498,587 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 427 | $5,931 | 0.00% |
| SRS Capital Advisors, Inc. | 509 | $7,066 | 0.00% |
| HighTower Advisors, LLC | 55,307 | $769,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 500 | $6,943 | 0.00% |
| Clearstead Advisors, LLC | 474 | $6,584 | 0.00% |
| MORGAN STANLEY | 1,138 | $15,803 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 30 | $407 | 0.00% |
| BANK OF MONTREAL /CAN/ | 7,336 | $117,376 | 0.00% |