LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 15 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,743 | +14.9% | 81,852 | +17.4% | 0.00% | 0.0% |
| Q2 2023 | $1,290,084 | +19.4% | 69,733 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $1,080,896 | +18.5% | 61,429 | +15.6% | 0.00% | 0.0% |
| Q4 2022 | $912,000 | -5.4% | 53,155 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $964,000 | -95.6% | 57,284 | -95.5% | 0.00% | -95.8% |
| Q2 2022 | $21,711,000 | -6.0% | 1,274,211 | +3.2% | 0.05% | +6.7% |
| Q1 2022 | $23,086,000 | +13.4% | 1,234,493 | +18.3% | 0.04% | +15.4% |
| Q4 2021 | $20,365,000 | +17.5% | 1,043,798 | +9.9% | 0.04% | +8.3% |
| Q3 2021 | $17,334,000 | +4881.0% | 949,863 | +4839.7% | 0.04% | +3500.0% |
| Q2 2021 | $348,000 | +79.4% | 19,229 | +70.5% | 0.00% | – |
| Q1 2021 | $194,000 | – | 11,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 395,939 | $7,172,427 | 4.99% |
| Swan Global Investments, LLC | 3,304,274 | $59,840,402 | 1.92% |
| KICKSTAND VENTURES, LLC. | 130,152 | $2,357,704 | 0.73% |
| Clearview Wealth Advisors LLC | 21,530 | $390,007 | 0.48% |
| Claybrook Capital, LLC | 20,000 | $362,300 | 0.21% |
| Syntegra Private Wealth Group, LLC | 59,310 | $1,074,405 | 0.17% |
| Beacon Pointe Advisors, LLC | 739,359 | $13,393,476 | 0.17% |
| Advisor Resource Council | 16,936 | $306,796 | 0.16% |
| Golden State Equity Partners | 20,880 | $378,241 | 0.10% |
| CWM, LLC | 643,148 | $11,651 | 0.07% |