LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 33 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,893 | -5.1% | 17,107 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $326,608 | +4.6% | 17,650 | -0.6% | 0.00% | -20.0% |
| Q1 2023 | $312,346 | +1.0% | 17,752 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $309,352 | -20.8% | 17,867 | -23.1% | 0.01% | -28.6% |
| Q3 2022 | $390,806 | -0.8% | 23,249 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $394,000 | – | 23,116 | – | 0.01% | – |
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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% |