LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 12 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,393,476 | -5.2% | 739,359 | -3.1% | 0.17% | -27.7% |
| Q2 2023 | $14,122,638 | -39.7% | 763,192 | -42.7% | 0.23% | -42.1% |
| Q1 2023 | $23,425,636 | +64.3% | 1,331,380 | +60.3% | 0.40% | +44.0% |
| Q4 2022 | $14,257,019 | -14.1% | 830,586 | -15.9% | 0.28% | -25.5% |
| Q3 2022 | $16,606,000 | -11.1% | 987,031 | -10.0% | 0.37% | -5.6% |
| Q2 2022 | $18,680,000 | -65.9% | 1,096,239 | -62.6% | 0.39% | -47.5% |
| Q1 2022 | $54,778,000 | +109.3% | 2,929,283 | +118.4% | 0.75% | +10.1% |
| Q4 2021 | $26,166,000 | +32.2% | 1,341,177 | +23.7% | 0.68% | +39.8% |
| Q3 2021 | $19,791,000 | -7.1% | 1,084,450 | -7.9% | 0.49% | -35.4% |
| Q2 2021 | $21,306,000 | +34.2% | 1,177,914 | +27.5% | 0.76% | -22.6% |
| Q1 2021 | $15,874,000 | +1671.7% | 923,738 | +1619.4% | 0.98% | +1498.4% |
| Q4 2020 | $896,000 | – | 53,726 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 1,177,914 | $21,306,000 | 0.76% |
| J.W. COLE ADVISORS, INC. | 87,110 | $1,576,000 | 0.12% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,505 | $172,000 | 0.03% |
| Kingsview Wealth Management, LLC | 11,930 | $216,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 46,547 | $842,000 | 0.00% |
| NEXT Financial Group, Inc | 784 | $14,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 105,932 | $1,916,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,229 | $348,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,134 | $545,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |