LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 15 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541 | -21.9% | 29,879 | -20.3% | 0.00% | 0.0% |
| Q2 2023 | $693 | -14.1% | 37,476 | -18.4% | 0.00% | -50.0% |
| Q1 2023 | $807 | -37.6% | 45,912 | -39.1% | 0.00% | -33.3% |
| Q4 2022 | $1,294 | -99.9% | 75,439 | -36.4% | 0.00% | -40.0% |
| Q3 2022 | $1,994,000 | -2.5% | 118,541 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $2,045,000 | -31.5% | 120,033 | -24.8% | 0.01% | -28.6% |
| Q1 2022 | $2,985,000 | -9.4% | 159,672 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $3,295,000 | +357.0% | 168,910 | +327.2% | 0.01% | +250.0% |
| Q3 2021 | $721,000 | +32.3% | 39,538 | +31.2% | 0.00% | +100.0% |
| Q2 2021 | $545,000 | – | 30,134 | – | 0.00% | – |
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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% |
| Clear Creek Financial Management, LLC | 34,137 | $666,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26,465 | $516,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,043,798 | $20,365,000 | 0.04% |