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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 580,431 | $9,891,000 | 10.16% |
| TCWP LLC | 205,299 | $3,498,000 | 0.74% |
| Claybrook Capital, LLC | 66,000 | $1,125,000 | 0.66% |
| Clearview Wealth Advisors LLC | 34,323 | $585,000 | 0.44% |
| Beacon Pointe Advisors, LLC | 1,096,239 | $18,680,000 | 0.39% |
| Clear Creek Financial Management, LLC | 52,783 | $899,000 | 0.19% |
| CreativeOne Wealth, LLC | 166,580 | $2,839,000 | 0.15% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 11,483 | $196,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,029 | $563,000 | 0.09% |
| CGN Advisors LLC | 11,117 | $189,000 | 0.05% |