LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 33 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,007 | -11.1% | 21,530 | -9.2% | 0.48% | +8.3% |
| Q2 2023 | $438,744 | +3.6% | 23,710 | -1.5% | 0.45% | +4.0% |
| Q1 2023 | $423,333 | -3.1% | 24,059 | -5.4% | 0.43% | +26.9% |
| Q4 2022 | $436,765 | -18.5% | 25,445 | -20.1% | 0.34% | -20.5% |
| Q3 2022 | $536,000 | -8.4% | 31,865 | -7.2% | 0.42% | -3.0% |
| Q2 2022 | $585,000 | -3.6% | 34,323 | +5.8% | 0.44% | +9.8% |
| Q1 2022 | $607,000 | +1003.6% | 32,435 | +1051.0% | 0.40% | +1073.5% |
| Q4 2021 | $55,000 | – | 2,818 | – | 0.03% | – |
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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% |