LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 59 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 392,000 | $9,733,000 | 1.57% |
| Telemetry Investments, L.L.C. | 17,000 | $422,000 | 0.54% |
| Destiny Wealth Partners, LLC | 55,780 | $1,385,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 13,117 | $326,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 16,550 | $352,000 | 0.14% |
| Teamwork Financial Advisors, LLC | 25,161 | $625,000 | 0.12% |
| HYA Advisors, Inc | 11,500 | $286,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 17,050 | $423,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 12,351 | $307,000 | 0.06% |
| Future Financial Wealth Managment LLC | 2,720 | $68,000 | 0.05% |