LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 65 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,279 | -4.5% | 75 | 0.0% | 0.00% | – |
| Q1 2024 | $1,339 | +2.8% | 75 | 0.0% | 0.00% | – |
| Q4 2023 | $1,303 | -74.9% | 75 | -76.9% | 0.00% | – |
| Q3 2023 | $5,187 | -8.8% | 325 | 0.0% | 0.00% | – |
| Q2 2023 | $5,688 | +8.0% | 325 | 0.0% | 0.00% | – |
| Q1 2023 | $5,268 | +16.3% | 325 | 0.0% | 0.00% | – |
| Q4 2022 | $4,531 | +6.8% | 325 | 0.0% | 0.00% | – |
| Q3 2022 | $4,241 | -38.5% | 325 | -32.3% | 0.00% | – |
| Q2 2022 | $6,893 | -28.9% | 480 | 0.0% | 0.00% | – |
| Q1 2022 | $9,701 | – | 480 | – | 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% |
| Cetera Advisors LLC | 10,829 | $141,000 | 0.00% |
| OPPENHEIMER & CO INC | 13,390 | $175,000 | 0.00% |
| HighMark Wealth Management LLC | 290 | $4,000 | 0.00% |