LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 17 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |