LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 1 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,213 | -8.2% | 43,141 | -7.8% | 0.10% | -4.6% |
| Q2 2023 | $1,430,554 | -16.3% | 46,796 | -15.6% | 0.11% | -21.0% |
| Q1 2023 | $1,709,955 | -1.9% | 55,446 | +0.2% | 0.14% | -5.5% |
| Q4 2022 | $1,742,292 | +17.4% | 55,346 | +3.8% | 0.15% | +9.8% |
| Q3 2022 | $1,484,000 | -2.0% | 53,321 | +0.5% | 0.13% | -2.2% |
| Q2 2022 | $1,514,000 | +60.2% | 53,051 | +87.0% | 0.14% | +91.5% |
| Q1 2022 | $945,000 | +72.1% | 28,371 | +61.3% | 0.07% | +82.1% |
| Q4 2021 | $549,000 | +113.6% | 17,591 | +100.0% | 0.04% | +95.0% |
| Q3 2021 | $257,000 | +17.4% | 8,796 | +20.6% | 0.02% | +17.6% |
| Q2 2021 | $219,000 | – | 7,296 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 377,376 | $10,502,000 | 6.96% |
| TMD Wealth Management, LLC | 433,732 | $12,071,000 | 5.43% |
| EQUITABLE TRUST CO | 2,156,445 | $60,014,000 | 5.00% |
| INTREPID FAMILY OFFICE LLC | 50,000 | $1,392,000 | 4.21% |
| Fiduciary Planning LLC | 260,526 | $7,250,000 | 3.72% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 66,386 | $1,848,000 | 3.37% |
| Engrave Wealth Partners LLC | 258,743 | $7,201,000 | 3.37% |
| Lowe Wealth Advisors, LLC | 187,069 | $5,206,000 | 3.06% |
| New England Private Wealth Advisors LLC | 461,043 | $12,833,000 | 3.01% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 575,943 | $16,028,000 | 2.99% |