LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 21 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 10.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $611 | +1.8% | 39 | 0.0% | 0.00% | – |
Q1 2024 | $600 | +0.2% | 39 | +2.6% | 0.00% | – |
Q4 2023 | $599 | +12.6% | 38 | 0.0% | 0.00% | – |
Q3 2023 | $532 | -11.2% | 38 | 0.0% | 0.00% | – |
Q2 2023 | $599 | +3.8% | 38 | 0.0% | 0.00% | – |
Q1 2023 | $577 | +7.9% | 38 | 0.0% | 0.00% | – |
Q4 2022 | $535 | -46.5% | 38 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | – | 38 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Advisory Services, LLC | 44,286 | $957,000 | 0.22% |
Ellis Investment Partners, LLC | 14,696 | $317,000 | 0.08% |
Belpointe Asset Management LLC | 10,875 | $235,000 | 0.01% |
HighMark Wealth Management LLC | 281 | $6,000 | 0.00% |
HighTower Advisors, LLC | 81,702 | $1,765,000 | 0.00% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 425 | $9,000 | 0.00% |
NVWM, LLC | 491 | $11,000 | 0.00% |
Hudock, Inc. | 100 | $2,000 | 0.00% |
O'Dell Group, LLC | 150 | $3,000 | 0.00% |
SRS Capital Advisors, Inc. | 505 | $11,000 | 0.00% |