LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -7.7% | 756 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $13 | +8.3% | 756 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $12 | +9.1% | 756 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $11 | -99.9% | 756 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 751 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -26.7% | 744 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -34.8% | 743 | -18.1% | 0.00% | -33.3% |
| Q4 2021 | $23,000 | 0.0% | 907 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 772 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -17.9% | 764 | -17.2% | 0.00% | -40.0% |
| Q1 2021 | $28,000 | +55.6% | 923 | +30.9% | 0.01% | +66.7% |
| Q4 2020 | $18,000 | – | 705 | – | 0.00% | – |
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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% |