LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 21 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 10.31 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 40,461 | $1,290,000 | 0.38% |
| Secure Asset Management, LLC | 7,539 | $240,000 | 0.13% |
| Ellis Investment Partners, LLC | 12,919 | $412,000 | 0.12% |
| Rikoon Group, LLC | 12,864 | $410,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 29,756 | $949,000 | 0.05% |
| Belvedere Trading LLC | 17,238 | $550,000 | 0.04% |
| Gerber Kawasaki Wealth & Investment Management | 11,140 | $355,000 | 0.04% |
| Belpointe Asset Management LLC | 15,749 | $502,000 | 0.04% |
| Tidal Investments LLC | 8,166 | $260,000 | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 500 | $16,000 | 0.01% |