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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grant/GrossMendelsohn, LLC | 199,488 | $3,770,000 | 2.99% |
Claybrook Capital, LLC | 90,000 | $1,643,000 | 0.83% |
Beacon Pointe Advisors, LLC | 1,084,450 | $19,791,000 | 0.49% |
Brookstone Capital Management | 231,763 | $4,260,000 | 0.08% |
Clear Creek Financial Management, LLC | 19,315 | $352,000 | 0.06% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 16,330 | $298,000 | 0.05% |
OSAIC HOLDINGS, INC. | 949,863 | $17,334,000 | 0.04% |
Kingsview Wealth Management, LLC | 20,135 | $367,000 | 0.02% |
NEXT Financial Group, Inc | 3,415 | $62,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 54,945 | $1,003,000 | 0.01% |