LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 78 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $175,000 | -9.8% | 13,390 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $194,000 | -29.7% | 13,440 | -2.5% | 0.00% | -20.0% |
| Q1 2022 | $276,000 | -35.8% | 13,790 | -20.4% | 0.01% | -37.5% |
| Q4 2021 | $430,000 | -22.5% | 17,325 | -6.2% | 0.01% | -20.0% |
| Q3 2021 | $555,000 | +29.1% | 18,464 | +30.5% | 0.01% | +25.0% |
| Q2 2021 | $430,000 | – | 14,153 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 392,000 | $5,116,000 | 1.00% |
| VALLEY NATIONAL ADVISERS INC | 8,580 | $122,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 29,959 | $391,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,163 | $54,000 | 0.02% |
| TILIA FIDUCIARY PARTNERS, INC. | 954 | $13,000 | 0.01% |
| Stephens Consulting, LLC | 912 | $11,902 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $13,000 | 0.01% |
| OPPENHEIMER & CO INC | 13,390 | $175,000 | 0.00% |
| Cetera Advisors LLC | 10,829 | $141,000 | 0.00% |
| HighMark Wealth Management LLC | 290 | $4,000 | 0.00% |