LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32 | -99.9% | 2,235 | -42.6% | 0.00% | – |
| Q3 2022 | $50,000 | -45.7% | 3,894 | -39.1% | 0.00% | – |
| Q2 2022 | $92,000 | -32.8% | 6,394 | -7.3% | 0.00% | -100.0% |
| Q1 2022 | $137,000 | -84.6% | 6,895 | -80.8% | 0.00% | -75.0% |
| Q4 2021 | $892,000 | -14.3% | 35,950 | +3.8% | 0.00% | -20.0% |
| Q3 2021 | $1,041,000 | +9.3% | 34,618 | +10.4% | 0.01% | 0.0% |
| Q2 2021 | $952,000 | +2.1% | 31,368 | +3.5% | 0.01% | -16.7% |
| Q1 2021 | $932,000 | +19.2% | 30,306 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $782,000 | +41.4% | 30,300 | +17.4% | 0.01% | +20.0% |
| Q3 2020 | $553,000 | – | 25,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 392,000 | $9,733,000 | 1.57% |
| Telemetry Investments, L.L.C. | 17,000 | $422,000 | 0.54% |
| Destiny Wealth Partners, LLC | 55,780 | $1,385,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 13,117 | $326,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 16,550 | $352,000 | 0.14% |
| Teamwork Financial Advisors, LLC | 25,161 | $625,000 | 0.12% |
| HYA Advisors, Inc | 11,500 | $286,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 17,050 | $423,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 12,351 | $307,000 | 0.06% |
| Future Financial Wealth Managment LLC | 2,720 | $68,000 | 0.05% |