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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |