LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 29 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,803 | -11.2% | 1,138 | 0.0% | 0.00% | – |
| Q2 2023 | $17,787 | +171.5% | 1,138 | +161.6% | 0.00% | – |
| Q1 2023 | $6,551 | +7.6% | 435 | 0.0% | 0.00% | – |
| Q4 2022 | $6,086 | +1.4% | 435 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 435 | +1.6% | 0.00% | – |
| Q2 2022 | $7,000 | -36.4% | 428 | -15.6% | 0.00% | – |
| Q1 2022 | $11,000 | +10.0% | 507 | +24.9% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -77.8% | 406 | -71.1% | 0.00% | – |
| Q2 2021 | $45,000 | 0.0% | 1,406 | 0.0% | 0.00% | – |
| Q1 2021 | $45,000 | +136.8% | 1,406 | +125.7% | 0.00% | – |
| Q4 2020 | $19,000 | +850.0% | 623 | +730.7% | 0.00% | – |
| Q3 2020 | $2,000 | – | 75 | – | 0.00% | – |
Download | ||||||
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% |