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 ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 10,576 | $167,788 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 101,911 | $1,784,575 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,608 | $771,166 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 5,055 | $80 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $15,865 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,850 | $29,350 | 0.01% |
| Cape Investment Advisory, Inc. | 602 | $9,549 | 0.01% |
| Stephens Consulting, LLC | 563 | $8,937 | 0.00% |
| Janney Montgomery Scott LLC | 46,513 | $738 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,832 | $774,717 | 0.00% |