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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,718 | +97.4% | 146,920 | +87.7% | 0.07% | 0.0% |
| Q1 2023 | $1,377 | -5.4% | 78,285 | -7.7% | 0.07% | -15.0% |
| Q4 2022 | $1,455 | -99.9% | 84,780 | -4.3% | 0.08% | -11.1% |
| Q3 2022 | $1,491,000 | -47.5% | 88,606 | -46.8% | 0.09% | -41.6% |
| Q2 2022 | $2,839,000 | -15.4% | 166,580 | -7.1% | 0.15% | -11.5% |
| Q1 2022 | $3,354,000 | +10.9% | 179,382 | +15.8% | 0.17% | +16.8% |
| Q4 2021 | $3,024,000 | – | 154,972 | – | 0.15% | – |
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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% |