LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 34 filers reported holding LISTED FD TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | -47.5% | 12,997 | -34.8% | 0.00% | -40.0% |
| Q4 2021 | $495,000 | -19.4% | 19,946 | -2.2% | 0.01% | -16.7% |
| Q3 2021 | $614,000 | -18.6% | 20,397 | -17.9% | 0.01% | -33.3% |
| Q2 2021 | $754,000 | -71.5% | 24,840 | -71.1% | 0.01% | -73.5% |
| Q1 2021 | $2,648,000 | +762.5% | 86,018 | +631.7% | 0.03% | +750.0% |
| Q4 2020 | $307,000 | -99.9% | 11,756 | +4.2% | 0.00% | -20.0% |
| Q3 2020 | $242,000,000 | – | 11,281 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teamwork Financial Advisors, LLC | 77,393 | $2,328,000 | 0.46% |
| Telemetry Investments, L.L.C. | 10,000 | $301,000 | 0.41% |
| Destiny Wealth Partners, LLC | 46,488 | $1,398,000 | 0.28% |
| Columbus Macro, LLC | 26,449 | $796,000 | 0.26% |
| Joseph P. Lucia & Associates, LLC | 14,315 | $431,000 | 0.26% |
| J.W. COLE ADVISORS, INC. | 181,245 | $3,340,000 | 0.24% |
| Pekin Hardy Strauss, Inc. | 48,950 | $1,472,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,875 | $524,000 | 0.18% |
| Ahrens Investment Partners LLC | 12,310 | $370,000 | 0.18% |
| VALLEY NATIONAL ADVISERS INC | 31,273 | $941,000 | 0.17% |