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 | $425,488 | -4.1% | 23,488 | -2.1% | 0.05% | -3.8% |
| Q2 2023 | $443,801 | -2.2% | 23,983 | -7.0% | 0.05% | -11.9% |
| Q1 2023 | $453,655 | -10.8% | 25,783 | -12.9% | 0.06% | -21.3% |
| Q4 2022 | $508,324 | -5.3% | 29,614 | -7.2% | 0.08% | -14.8% |
| Q3 2022 | $537,000 | -4.6% | 31,901 | -3.4% | 0.09% | -4.3% |
| Q2 2022 | $563,000 | -4.6% | 33,029 | +4.7% | 0.09% | +2.2% |
| Q1 2022 | $590,000 | +14.3% | 31,553 | +19.2% | 0.09% | +15.4% |
| Q4 2021 | $516,000 | +73.2% | 26,465 | +62.1% | 0.08% | +59.2% |
| Q3 2021 | $298,000 | +73.3% | 16,330 | +71.8% | 0.05% | +63.3% |
| Q2 2021 | $172,000 | +156.7% | 9,505 | +145.0% | 0.03% | +130.8% |
| Q1 2021 | $67,000 | – | 3,880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 421,986 | $7,424,836 | 5.32% |
| Claybrook Capital, LLC | 65,000 | $1,143,675 | 0.64% |
| Clearview Wealth Advisors LLC | 24,059 | $423,333 | 0.43% |
| Beacon Pointe Advisors, LLC | 1,331,380 | $23,425,636 | 0.40% |
| TCWP LLC | 108,897 | $1,916,043 | 0.36% |
| Syntegra Private Wealth Group, LLC | 45,071 | $793,029 | 0.14% |
| Golden State Equity Partners | 13,031 | $229,280 | 0.12% |
| MGO ONE SEVEN LLC | 108,897 | $1,916,043 | 0.12% |
| CreativeOne Wealth, LLC | 78,285 | $1,377 | 0.07% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25,783 | $453,655 | 0.06% |