LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 33 filers reported holding LISTED FD TR in Q3 2023. 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 | 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% |