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% | – |
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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% |