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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teamwork Financial Advisors, LLC | 77,393 | $2,328,000 | 0.46% |
Telemetry Investments, L.L.C. | 10,000 | $301,000 | 0.41% |
Destiny Wealth Partners, LLC | 46,488 | $1,398,000 | 0.28% |
Columbus Macro, LLC | 26,449 | $796,000 | 0.26% |
Joseph P. Lucia & Associates, LLC | 14,315 | $431,000 | 0.26% |
J.W. COLE ADVISORS, INC. | 181,245 | $3,340,000 | 0.24% |
Pekin Hardy Strauss, Inc. | 48,950 | $1,472,000 | 0.21% |
Castle Rock Wealth Management, LLC | 17,875 | $524,000 | 0.18% |
Ahrens Investment Partners LLC | 12,310 | $370,000 | 0.18% |
VALLEY NATIONAL ADVISERS INC | 31,273 | $941,000 | 0.17% |