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 | $362,300 | -69.9% | 20,000 | -69.2% | 0.21% | -67.8% |
Q2 2023 | $1,202,806 | +5.2% | 65,000 | 0.0% | 0.64% | +0.5% |
Q1 2023 | $1,143,675 | +2.5% | 65,000 | 0.0% | 0.64% | -6.9% |
Q4 2022 | $1,115,725 | +2.0% | 65,000 | 0.0% | 0.69% | -1.2% |
Q3 2022 | $1,094,000 | -2.8% | 65,000 | -1.5% | 0.69% | +4.5% |
Q2 2022 | $1,125,000 | -27.5% | 66,000 | -20.5% | 0.66% | -13.7% |
Q1 2022 | $1,552,000 | -11.6% | 83,000 | -7.8% | 0.77% | -6.7% |
Q4 2021 | $1,756,000 | +6.9% | 90,000 | 0.0% | 0.82% | -0.8% |
Q3 2021 | $1,643,000 | – | 90,000 | – | 0.83% | – |
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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% |