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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,415 | -11.1% | 7,716 | -1.9% | 0.00% | – |
| Q2 2023 | $137,664 | +4.5% | 7,866 | -3.1% | 0.00% | – |
| Q1 2023 | $131,788 | -25.7% | 8,115 | -34.5% | 0.00% | – |
| Q4 2022 | $177,301 | +88.6% | 12,390 | +71.6% | 0.00% | – |
| Q3 2022 | $94,000 | -14.5% | 7,220 | -5.2% | 0.00% | – |
| Q2 2022 | $110,000 | -26.2% | 7,620 | +2.7% | 0.00% | – |
| Q1 2022 | $149,000 | -41.1% | 7,420 | -27.3% | 0.00% | – |
| Q4 2021 | $253,000 | +10.5% | 10,203 | +34.1% | 0.00% | – |
| Q3 2021 | $229,000 | +197.4% | 7,610 | +200.2% | 0.00% | – |
| Q2 2021 | $77,000 | -1.3% | 2,535 | 0.0% | 0.00% | – |
| Q1 2021 | $78,000 | +18.2% | 2,535 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +22.2% | 2,535 | 0.0% | 0.00% | – |
| Q3 2020 | $54,000 | – | 2,535 | – | 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% |