LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 142 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,578,800 | -14.9% | 117,569 | -14.5% | 0.56% | +22.6% |
| Q2 2023 | $4,204,720 | -14.1% | 137,544 | -13.4% | 0.46% | -29.5% |
| Q1 2023 | $4,896,590 | -12.4% | 158,774 | -10.5% | 0.65% | -15.0% |
| Q4 2022 | $5,587,354 | +13.2% | 177,489 | +0.1% | 0.77% | -2.3% |
| Q3 2022 | $4,935,000 | -2.8% | 177,339 | -0.3% | 0.79% | +9.9% |
| Q2 2022 | $5,076,000 | -14.9% | 177,844 | -0.6% | 0.72% | -3.4% |
| Q1 2022 | $5,962,000 | +5.5% | 178,990 | -1.1% | 0.74% | -3.0% |
| Q4 2021 | $5,649,000 | +28.1% | 181,000 | +19.8% | 0.76% | +21.5% |
| Q3 2021 | $4,410,000 | -2.1% | 151,030 | +0.8% | 0.63% | +0.3% |
| Q2 2021 | $4,504,000 | +17.8% | 149,870 | +6.3% | 0.63% | +4.0% |
| Q1 2021 | $3,822,000 | – | 140,995 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 367,569 | $10,387,000 | 7.00% |
| TMD Wealth Management, LLC | 434,239 | $12,393,000 | 5.19% |
| EQUITABLE TRUST CO | 2,307,219 | $65,848,000 | 4.90% |
| INTREPID FAMILY OFFICE LLC | 50,000 | $1,427,000 | 3.68% |
| Fiduciary Planning LLC | 255,580 | $7,294,000 | 3.61% |
| Engrave Wealth Partners LLC | 258,847 | $7,387,000 | 3.27% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 572,422 | $16,337,000 | 2.98% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 63,588 | $1,815,000 | 2.96% |
| TrinityPoint Wealth, LLC | 464,046 | $13,244,000 | 2.93% |
| Lowe Wealth Advisors, LLC | 177,134 | $5,055,000 | 2.76% |