LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 144 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,422 | +40.1% | 27,642 | +40.7% | 0.15% | +48.0% |
| Q2 2023 | $600,456 | -20.3% | 19,642 | -19.6% | 0.10% | -24.4% |
| Q1 2023 | $753,791 | -2.0% | 24,442 | 0.0% | 0.14% | -9.4% |
| Q4 2022 | $769,434 | +11.7% | 24,442 | -1.2% | 0.15% | -0.7% |
| Q3 2022 | $689,000 | -45.1% | 24,742 | -43.7% | 0.15% | -42.5% |
| Q2 2022 | $1,255,000 | -6.4% | 43,970 | +9.2% | 0.26% | +8.8% |
| Q1 2022 | $1,341,000 | +58.1% | 40,270 | +48.2% | 0.24% | +60.0% |
| Q4 2021 | $848,000 | +13.7% | 27,170 | +11.0% | 0.15% | +4.2% |
| Q3 2021 | $746,000 | +203.3% | 24,470 | +198.4% | 0.14% | +200.0% |
| Q2 2021 | $246,000 | – | 8,200 | – | 0.05% | – |
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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% |