LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 90 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 7.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,865 | -9.3% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $17,501 | +7.8% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $16,240 | +13.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,310 | +10.1% | 1,000 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -30.0% | 1,000 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -26.7% |
| Q4 2021 | $25,000 | -16.7% | 1,000 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $30,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $30,000 | -3.2% | 1,000 | 0.0% | 0.02% | -22.7% |
| Q1 2021 | $31,000 | – | 1,000 | – | 0.02% | – |
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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% |