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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,046,855 | +45.0% | 96,232 | +41.3% | 0.05% | +37.1% |
| Q1 2024 | $1,411,319 | +303.1% | 68,081 | +279.6% | 0.04% | +250.0% |
| Q4 2023 | $350,115 | +4.2% | 17,936 | -3.3% | 0.01% | -16.7% |
| 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 | +18.7% | 22,099 | +30.2% | 0.02% | +28.6% |
| Q1 2022 | $317,489 | -19.2% | 16,978 | -15.7% | 0.01% | -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 | 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% |
| Focus Financial Network, Inc. | 48,852 | $953,103 | 0.14% |
| Clear Creek Financial Management, LLC | 34,137 | $666,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26,465 | $516,000 | 0.08% |