LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 90 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 7.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,000 | -29.0% | 1,827 | -21.7% | 0.00% | – |
| Q2 2023 | $40,847 | -1.4% | 2,334 | -8.5% | 0.00% | – |
| Q1 2023 | $41,412 | -27.6% | 2,550 | -36.2% | 0.00% | – |
| Q4 2022 | $57,197 | -3.1% | 3,997 | -12.6% | 0.00% | – |
| Q3 2022 | $59,000 | -15.7% | 4,574 | -4.0% | 0.00% | – |
| Q2 2022 | $70,000 | -60.0% | 4,763 | -45.6% | 0.00% | – |
| Q1 2022 | $175,000 | +92.3% | 8,755 | +139.1% | 0.00% | – |
| Q4 2021 | $91,000 | -69.9% | 3,661 | -63.6% | 0.00% | – |
| Q3 2021 | $302,000 | +18.0% | 10,045 | +19.2% | 0.00% | – |
| Q2 2021 | $256,000 | +61.0% | 8,426 | +62.6% | 0.00% | – |
| Q1 2021 | $159,000 | +1035.7% | 5,181 | +877.5% | 0.00% | – |
| Q4 2020 | $14,000 | +180.0% | 530 | +112.0% | 0.00% | – |
| Q3 2020 | $5,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lighthouse Financial Advisors, Inc. | 38,294 | $989,000 | 0.34% |
| Pekin Hardy Strauss, Inc. | 39,525 | $1,021,000 | 0.18% |
| Joseph P. Lucia & Associates, LLC | 6,030 | $156,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 46,793 | $1,209,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 22,530 | $582,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 43,229 | $1,117,000 | 0.07% |
| HAP Trading, LLC | 78,119 | $2,019,000 | 0.06% |
| VALLEY NATIONAL ADVISERS INC | 8,061 | $208,000 | 0.04% |
| Black Swift Group, LLC | 2,500 | $65,000 | 0.04% |
| OneDigital Investment Advisors LLC | 15,947 | $412,000 | 0.02% |