LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 17 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,584 | +28.4% | 474 | +44.5% | 0.00% | – |
| Q2 2023 | $5,127 | +274.0% | 328 | +260.4% | 0.00% | – |
| Q1 2023 | $1,371 | +7.7% | 91 | 0.0% | 0.00% | – |
| Q4 2022 | $1,273 | +27.3% | 91 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 91 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | – | 91 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 21,308 | $528,000 | 0.24% |
| Secure Asset Management, LLC | 9,483 | $286,000 | 0.17% |
| Rikoon Group, LLC | 11,924 | $359,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,839 | $688,000 | 0.05% |
| Ellis Investment Partners, LLC | 4,380 | $132,000 | 0.04% |
| Intrinsic Edge Capital Management LLC | 16,000 | $482,000 | 0.04% |
| Belpointe Asset Management LLC | 11,740 | $354,000 | 0.03% |
| Tidal Investments LLC | 6,823 | $205,000 | 0.01% |
| HighTower Advisors, LLC | 64,349 | $1,941,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 422 | $10,000 | 0.00% |