LISTED FD TR's ticker is NERD and the CUSIP is 53656F706. A total of 21 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 10.31 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 | 44,286 | $957,000 | 0.22% |
| Ellis Investment Partners, LLC | 14,696 | $317,000 | 0.08% |
| Belpointe Asset Management LLC | 10,875 | $235,000 | 0.01% |
| HighTower Advisors, LLC | 81,702 | $1,765,000 | 0.00% |
| HighMark Wealth Management LLC | 281 | $6,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 425 | $9,000 | 0.00% |
| NVWM, LLC | 491 | $11,000 | 0.00% |
| Hudock, Inc. | 100 | $2,000 | 0.00% |
| SRS Capital Advisors, Inc. | 505 | $11,000 | 0.00% |
| O'Dell Group, LLC | 150 | $3,000 | 0.00% |