LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 78 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,588 | +997.3% | 2,179 | +1110.6% | 0.00% | – |
| Q2 2023 | $3,152 | -69.0% | 180 | -71.2% | 0.00% | – |
| Q1 2023 | $10,165 | +112844.4% | 626 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $9 | -99.9% | 626 | -33.5% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -14.3% | 942 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -26.3% | 942 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -75.3% | 942 | -69.6% | 0.00% | -50.0% |
| Q4 2021 | $77,000 | +175.0% | 3,102 | +229.3% | 0.00% | +100.0% |
| Q3 2021 | $28,000 | -33.3% | 942 | -31.3% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | -19.2% | 1,372 | -18.3% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | – | 1,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 392,000 | $9,733,000 | 1.57% |
| Telemetry Investments, L.L.C. | 17,000 | $422,000 | 0.54% |
| Destiny Wealth Partners, LLC | 55,780 | $1,385,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 13,117 | $326,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 16,550 | $352,000 | 0.14% |
| Teamwork Financial Advisors, LLC | 25,161 | $625,000 | 0.12% |
| HYA Advisors, Inc | 11,500 | $286,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 17,050 | $423,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 12,351 | $307,000 | 0.06% |
| Future Financial Wealth Managment LLC | 2,720 | $68,000 | 0.05% |