LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 17 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is 0.04 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 | 21,308 | $528,000 | 0.24% |
| Secure Asset Management, LLC | 9,483 | $286,000 | 0.17% |
| Rikoon Group, LLC | 11,924 | $359,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,839 | $688,000 | 0.05% |
| Ellis Investment Partners, LLC | 4,380 | $132,000 | 0.04% |
| Intrinsic Edge Capital Management LLC | 16,000 | $482,000 | 0.04% |
| Belpointe Asset Management LLC | 11,740 | $354,000 | 0.03% |
| Tidal Investments LLC | 6,823 | $205,000 | 0.01% |
| HighTower Advisors, LLC | 64,349 | $1,941,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 422 | $10,000 | 0.00% |