LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 24 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,159 | +266.4% | 15,576 | +274.3% | 0.01% | +350.0% |
| Q2 2023 | $76,998 | +47.7% | 4,161 | +40.4% | 0.00% | 0.0% |
| Q1 2023 | $52,134 | +8.5% | 2,963 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $48,028 | +433.6% | 2,798 | +408.7% | 0.00% | – |
| Q3 2022 | $9,000 | -91.3% | 550 | -90.9% | 0.00% | -100.0% |
| Q2 2022 | $103,000 | +66.1% | 6,050 | +83.3% | 0.01% | +150.0% |
| Q1 2022 | $62,000 | -21.5% | 3,300 | -18.5% | 0.00% | -33.3% |
| Q4 2021 | $79,000 | +125.7% | 4,050 | +113.2% | 0.00% | +200.0% |
| Q3 2021 | $35,000 | – | 1,900 | – | 0.00% | – |
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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% |