LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 38 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $163,557 | +83.8% | 10,860 | +70.8% | 0.01% | +80.0% |
| Q4 2022 | $88,981 | -39.5% | 6,360 | -41.2% | 0.01% | -50.0% |
| Q3 2022 | $147,000 | -17.9% | 10,825 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $179,000 | -23.8% | 10,825 | -0.5% | 0.01% | -14.3% |
| Q1 2022 | $235,000 | -13.0% | 10,875 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $270,000 | -2.9% | 10,875 | +0.5% | 0.02% | -10.5% |
| Q3 2021 | $278,000 | -22.3% | 10,824 | -4.4% | 0.02% | -26.9% |
| Q2 2021 | $358,000 | -28.7% | 11,325 | -28.1% | 0.03% | -39.5% |
| Q1 2021 | $502,000 | +41.8% | 15,749 | +34.1% | 0.04% | +34.4% |
| Q4 2020 | $354,000 | +36.2% | 11,740 | +11.8% | 0.03% | +77.8% |
| Q3 2020 | $260,000 | – | 10,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 35,904 | $498,587 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 427 | $5,931 | 0.00% |
| SRS Capital Advisors, Inc. | 509 | $7,066 | 0.00% |
| HighTower Advisors, LLC | 55,307 | $769,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 500 | $6,943 | 0.00% |
| Clearstead Advisors, LLC | 474 | $6,584 | 0.00% |
| MORGAN STANLEY | 1,138 | $15,803 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 30 | $407 | 0.00% |
| BANK OF MONTREAL /CAN/ | 7,336 | $117,376 | 0.00% |