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 ↓ |
|---|---|---|---|
| Teamwork Financial Advisors, LLC | 77,393 | $2,328,000 | 0.46% |
| Telemetry Investments, L.L.C. | 10,000 | $301,000 | 0.41% |
| Destiny Wealth Partners, LLC | 46,488 | $1,398,000 | 0.28% |
| Columbus Macro, LLC | 26,449 | $796,000 | 0.26% |
| Joseph P. Lucia & Associates, LLC | 14,315 | $431,000 | 0.26% |
| J.W. COLE ADVISORS, INC. | 181,245 | $3,340,000 | 0.24% |
| Pekin Hardy Strauss, Inc. | 48,950 | $1,472,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,875 | $524,000 | 0.18% |
| Ahrens Investment Partners LLC | 12,310 | $370,000 | 0.18% |
| VALLEY NATIONAL ADVISERS INC | 31,273 | $941,000 | 0.17% |