LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 100 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 5.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,738 | -10.1% | 10,005 | -0.7% | 0.00% | – |
| Q2 2023 | $176,607 | -1.9% | 10,080 | -9.1% | 0.00% | – |
| Q1 2023 | $180,042 | -26.6% | 11,090 | -35.5% | 0.00% | – |
| Q4 2022 | $245,382 | +33.4% | 17,183 | +21.5% | 0.00% | – |
| Q3 2022 | $184,000 | -41.0% | 14,138 | -34.9% | 0.00% | -100.0% |
| Q2 2022 | $312,000 | -54.7% | 21,722 | -37.0% | 0.00% | 0.0% |
| Q1 2022 | $688,000 | -53.2% | 34,459 | -41.7% | 0.00% | -66.7% |
| Q4 2021 | $1,469,000 | -13.7% | 59,105 | +4.6% | 0.00% | -25.0% |
| Q3 2021 | $1,702,000 | +27.2% | 56,512 | +28.2% | 0.00% | +33.3% |
| Q2 2021 | $1,338,000 | +34.9% | 44,080 | +36.6% | 0.00% | +50.0% |
| Q1 2021 | $992,000 | +785.7% | 32,278 | +644.8% | 0.00% | – |
| Q4 2020 | $112,000 | -7.4% | 4,334 | -23.7% | 0.00% | – |
| Q3 2020 | $121,000 | +59.2% | 5,681 | +13.8% | 0.00% | – |
| Q2 2020 | $76,000 | – | 4,990 | – | 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% |