LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 29 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |