LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200 | -4.3% | 11,455 | -11.3% | 0.00% | – |
| Q1 2023 | $209 | +5.0% | 12,911 | -7.3% | 0.00% | – |
| Q4 2022 | $199 | -99.9% | 13,923 | -18.3% | 0.00% | -100.0% |
| Q3 2022 | $222,000 | -19.6% | 17,032 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -51.7% | 19,205 | -32.9% | 0.00% | 0.0% |
| Q1 2022 | $572,000 | -23.7% | 28,629 | -5.3% | 0.00% | -50.0% |
| Q4 2021 | $750,000 | -34.0% | 30,218 | -20.0% | 0.00% | -33.3% |
| Q3 2021 | $1,136,000 | +17.4% | 37,779 | +18.4% | 0.00% | +50.0% |
| Q2 2021 | $968,000 | +12.7% | 31,907 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $859,000 | +120.3% | 27,932 | +84.9% | 0.00% | +100.0% |
| Q4 2020 | $390,000 | +6.8% | 15,106 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $365,000 | – | 17,034 | – | 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% |
| 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% |