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 | $2,575,638 | -0.5% | 84,614 | -0.1% | 0.05% | -8.9% |
| Q2 2023 | $2,588,476 | -6.2% | 84,674 | -5.4% | 0.06% | +5.7% |
| Q1 2023 | $2,759,550 | +0.4% | 89,480 | +2.5% | 0.05% | +17.8% |
| Q4 2022 | $2,748,940 | +18.3% | 87,323 | +4.6% | 0.04% | -4.3% |
| Q3 2022 | $2,323,000 | +5.0% | 83,484 | +7.7% | 0.05% | +2.2% |
| Q2 2022 | $2,213,000 | -0.2% | 77,524 | +16.4% | 0.05% | +2.2% |
| Q1 2022 | $2,218,000 | -2.2% | 66,583 | -8.4% | 0.04% | -10.0% |
| Q4 2021 | $2,269,000 | +8.9% | 72,685 | +1.9% | 0.05% | +2.0% |
| Q3 2021 | $2,083,000 | +5.6% | 71,330 | +8.7% | 0.05% | +22.5% |
| Q2 2021 | $1,972,000 | +60.3% | 65,638 | +44.7% | 0.04% | +42.9% |
| Q1 2021 | $1,230,000 | – | 45,375 | – | 0.03% | – |
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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% |