LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 51 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |