LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 29 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,014 | -2.1% | 18,549 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $343,243 | +1.9% | 18,549 | -3.1% | 0.01% | -7.1% |
| Q1 2023 | $336,838 | +2.5% | 19,144 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $328,590 | -6.9% | 19,143 | -8.8% | 0.01% | -17.6% |
| Q3 2022 | $353,000 | -6.4% | 20,979 | -5.1% | 0.02% | -5.6% |
| Q2 2022 | $377,000 | -4.1% | 22,099 | +9.8% | 0.02% | +12.5% |
| Q4 2021 | $393,000 | +7.1% | 20,135 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $367,000 | +69.9% | 20,135 | +68.8% | 0.02% | +54.5% |
| Q2 2021 | $216,000 | – | 11,930 | – | 0.01% | – |
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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% |