LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 12 filers reported holding LISTED FD TR in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 419,774 | $8,190,000 | 6.50% |
| Grant/GrossMendelsohn, LLC | 202,638 | $3,894,000 | 3.09% |
| Claybrook Capital, LLC | 90,000 | $1,756,000 | 0.82% |
| Beacon Pointe Advisors, LLC | 1,341,177 | $26,166,000 | 0.68% |
| Epic Trust Investment Advisors, LLC | 11,490 | $224,000 | 0.32% |
| J.W. COLE ADVISORS, INC. | 128,755 | $2,512,000 | 0.16% |
| CreativeOne Wealth, LLC | 154,972 | $3,024,000 | 0.15% |
| Clear Creek Financial Management, LLC | 34,137 | $666,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26,465 | $516,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,043,798 | $20,365,000 | 0.04% |