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 | $80 | -19.2% | 5,055 | -10.6% | 0.01% | -17.6% |
| Q2 2023 | $99 | -8.3% | 5,655 | -12.4% | 0.02% | -10.5% |
| Q1 2023 | $108 | +17.4% | 6,458 | +8.0% | 0.02% | +11.8% |
| Q4 2022 | $92 | -99.9% | 5,978 | -30.3% | 0.02% | -32.0% |
| Q3 2022 | $122,000 | -6.2% | 8,580 | -3.7% | 0.02% | -7.4% |
| Q2 2022 | $130,000 | -33.3% | 8,910 | -8.8% | 0.03% | -27.0% |
| Q1 2022 | $195,000 | -36.5% | 9,766 | -20.9% | 0.04% | -35.1% |
| Q4 2021 | $307,000 | -67.4% | 12,351 | -60.5% | 0.06% | -66.5% |
| Q3 2021 | $941,000 | -0.5% | 31,273 | +0.3% | 0.17% | -1.7% |
| Q2 2021 | $946,000 | +2.4% | 31,173 | +3.9% | 0.17% | -4.4% |
| Q1 2021 | $924,000 | +344.2% | 30,010 | +272.3% | 0.18% | +311.4% |
| Q4 2020 | $208,000 | +642.9% | 8,061 | +507.0% | 0.04% | +633.3% |
| Q3 2020 | $28,000 | – | 1,328 | – | 0.01% | – |
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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% |