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 | $8,937 | -44.1% | 563 | -38.3% | 0.00% | -33.3% |
| Q2 2023 | $15,984 | +7.8% | 913 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $14,832 | +13.5% | 913 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,069 | +9.8% | 913 | +0.1% | 0.01% | -18.2% |
| Q3 2022 | $11,902 | -9.4% | 912 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,142 | -27.9% | 912 | 0.0% | 0.01% | -26.7% |
| Q1 2022 | $18,222 | +3.1% | 912 | +28.1% | 0.02% | 0.0% |
| Q4 2021 | $17,679 | – | 712 | – | 0.02% | – |
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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% |