LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 39 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -18.2% | 16,658 | -0.2% | 0.06% | -16.2% |
| Q2 2022 | $275,000 | -13.2% | 16,694 | +13.6% | 0.07% | -1.3% |
| Q1 2022 | $317,000 | -14.6% | 14,696 | -1.6% | 0.08% | -11.8% |
| Q4 2021 | $371,000 | +6.9% | 14,942 | +10.3% | 0.08% | -3.4% |
| Q3 2021 | $347,000 | -18.4% | 13,544 | +0.3% | 0.09% | -18.5% |
| Q2 2021 | $425,000 | +3.2% | 13,499 | +4.5% | 0.11% | -6.1% |
| Q1 2021 | $412,000 | +212.1% | 12,919 | +195.0% | 0.12% | +187.5% |
| Q4 2020 | $132,000 | +193.3% | 4,380 | +137.7% | 0.04% | +150.0% |
| Q3 2020 | $45,000 | – | 1,843 | – | 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% |