LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 8 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,937,717 | -6.7% | 935,011 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $18,157,975 | +1.5% | 981,263 | -3.4% | 0.01% | -11.1% |
| Q1 2023 | $17,881,444 | -22.5% | 1,016,280 | -24.4% | 0.01% | -25.0% |
| Q4 2022 | $23,073,703 | +7.7% | 1,344,230 | +5.6% | 0.01% | 0.0% |
| Q3 2022 | $21,424,000 | +10.5% | 1,273,489 | +12.0% | 0.01% | +9.1% |
| Q2 2022 | $19,384,000 | +27.0% | 1,137,530 | +39.4% | 0.01% | +37.5% |
| Q1 2022 | $15,260,000 | +62.2% | 816,042 | +69.2% | 0.01% | +60.0% |
| Q4 2021 | $9,409,000 | +143.1% | 482,245 | +127.4% | 0.01% | +150.0% |
| Q3 2021 | $3,871,000 | +102.0% | 212,093 | +100.2% | 0.00% | +100.0% |
| Q2 2021 | $1,916,000 | +99.8% | 105,932 | +89.8% | 0.00% | 0.0% |
| Q1 2021 | $959,000 | – | 55,803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 1,177,914 | $21,306,000 | 0.76% |
| J.W. COLE ADVISORS, INC. | 87,110 | $1,576,000 | 0.12% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,505 | $172,000 | 0.03% |
| Kingsview Wealth Management, LLC | 11,930 | $216,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 46,547 | $842,000 | 0.00% |
| NEXT Financial Group, Inc | 784 | $14,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 105,932 | $1,916,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,229 | $348,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,134 | $545,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |