LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 51 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |