LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 27 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,230 | +13.8% | 40,366 | +16.2% | 0.01% | +28.6% |
| Q2 2023 | $642,557 | +23.7% | 34,724 | +17.6% | 0.01% | +16.7% |
| Q1 2023 | $519,352 | +34.8% | 29,517 | +31.5% | 0.01% | -53.8% |
| Q4 2022 | $385,337 | +13.0% | 22,449 | +10.9% | 0.01% | -7.1% |
| Q3 2022 | $341,000 | -1.7% | 20,250 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $347,000 | -11.5% | 20,368 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $392,000 | – | 20,972 | – | 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% |