LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 90 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 7.00 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% | – |
Download |
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% |