LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 26 filers reported holding LISTED FD TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |