LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 29 filers reported holding LISTED FD TR in Q1 2022. 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 | 21,308 | $528,000 | 0.24% |
| Secure Asset Management, LLC | 9,483 | $286,000 | 0.17% |
| Rikoon Group, LLC | 11,924 | $359,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,839 | $688,000 | 0.05% |
| Ellis Investment Partners, LLC | 4,380 | $132,000 | 0.04% |
| Intrinsic Edge Capital Management LLC | 16,000 | $482,000 | 0.04% |
| Belpointe Asset Management LLC | 11,740 | $354,000 | 0.03% |
| Tidal Investments LLC | 6,823 | $205,000 | 0.01% |
| HighTower Advisors, LLC | 64,349 | $1,941,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 422 | $10,000 | 0.00% |