LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 24 filers reported holding LISTED FD TR in Q3 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 | 40,461 | $1,290,000 | 0.38% |
| Secure Asset Management, LLC | 7,539 | $240,000 | 0.13% |
| Ellis Investment Partners, LLC | 12,919 | $412,000 | 0.12% |
| Rikoon Group, LLC | 12,864 | $410,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 29,756 | $949,000 | 0.05% |
| Belvedere Trading LLC | 17,238 | $550,000 | 0.04% |
| Gerber Kawasaki Wealth & Investment Management | 11,140 | $355,000 | 0.04% |
| Belpointe Asset Management LLC | 15,749 | $502,000 | 0.04% |
| Tidal Investments LLC | 8,166 | $260,000 | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 500 | $16,000 | 0.01% |