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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 10,576 | $167,788 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 101,911 | $1,784,575 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,608 | $771,166 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 5,055 | $80 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $15,865 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,850 | $29,350 | 0.01% |
| Cape Investment Advisory, Inc. | 602 | $9,549 | 0.01% |
| Stephens Consulting, LLC | 563 | $8,937 | 0.00% |
| Janney Montgomery Scott LLC | 46,513 | $738 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,832 | $774,717 | 0.00% |