LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 33 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,587 | -7.8% | 35,904 | +3.7% | 0.08% | -16.7% |
| Q2 2023 | $540,990 | -1.5% | 34,612 | -5.0% | 0.09% | -21.1% |
| Q1 2023 | $548,961 | +1.5% | 36,452 | -5.7% | 0.11% | -3.4% |
| Q4 2022 | $541,043 | -0.2% | 38,674 | -3.2% | 0.12% | -27.6% |
| Q3 2022 | $542,000 | -19.7% | 39,965 | -2.3% | 0.16% | -22.7% |
| Q2 2022 | $675,000 | -29.5% | 40,918 | -7.6% | 0.21% | -6.2% |
| Q1 2022 | $957,000 | -28.6% | 44,286 | -17.9% | 0.22% | -27.7% |
| Q4 2021 | $1,340,000 | -5.0% | 53,935 | -1.7% | 0.31% | -7.4% |
| Q3 2021 | $1,410,000 | +0.3% | 54,878 | +23.1% | 0.34% | -10.6% |
| Q2 2021 | $1,406,000 | +9.0% | 44,579 | +10.2% | 0.38% | -1.1% |
| Q1 2021 | $1,290,000 | +144.3% | 40,461 | +89.9% | 0.38% | +58.3% |
| Q4 2020 | $528,000 | – | 21,308 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 40,461 | $1,290,000 | 0.38% |
| Secure Asset Management, LLC | 7,539 | $240,000 | 0.13% |
| Ellis Investment Partners, LLC | 12,919 | $412,000 | 0.12% |
| Rikoon Group, LLC | 12,864 | $410,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 29,756 | $949,000 | 0.05% |
| Belvedere Trading LLC | 17,238 | $550,000 | 0.04% |
| Gerber Kawasaki Wealth & Investment Management | 11,140 | $355,000 | 0.04% |
| Belpointe Asset Management LLC | 15,749 | $502,000 | 0.04% |
| Tidal Investments LLC | 8,166 | $260,000 | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 500 | $16,000 | 0.01% |