LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 149 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,775,563 | +26.8% | 255,439 | +27.3% | 0.17% | +31.1% |
| Q2 2023 | $6,132,097 | +2341.8% | 200,592 | +2363.4% | 0.13% | +2540.0% |
| Q1 2023 | $251,130 | -82.6% | 8,143 | -82.2% | 0.01% | -87.8% |
| Q4 2022 | $1,440,682 | +15.1% | 45,765 | +1.7% | 0.04% | +5.1% |
| Q3 2022 | $1,252,000 | -10.3% | 44,997 | -8.0% | 0.04% | 0.0% |
| Q2 2022 | $1,396,000 | +454.0% | 48,931 | +546.8% | 0.04% | +457.1% |
| Q1 2022 | $252,000 | -91.4% | 7,565 | -92.0% | 0.01% | -94.3% |
| Q4 2021 | $2,937,000 | +594.3% | 94,103 | +568.1% | 0.12% | +771.4% |
| Q2 2021 | $423,000 | +106.3% | 14,086 | +86.6% | 0.01% | +27.3% |
| Q1 2021 | $205,000 | – | 7,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 77,492 | $2,512 | 15.53% |
| One Charles Private Wealth Services, LLC | 385,090 | $12,122,629 | 7.85% |
| TMD Wealth Management, LLC | 432,575 | $13,617,475 | 6.06% |
| EQUITABLE TRUST CO | 2,313,028 | $72,814,122 | 5.74% |
| INTREPID FAMILY OFFICE LLC | 60,000 | $1,888,800 | 4.74% |
| Fiduciary Planning LLC | 240,260 | $7,563 | 3.67% |
| Lowe Wealth Advisors, LLC | 193,869 | $6,102,984 | 3.37% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 61,080 | $1,922,813 | 3.30% |
| New England Private Wealth Advisors LLC | 445,837 | $14,034,912 | 2.98% |
| Engrave Wealth Partners LLC | 261,914 | $8,404,817 | 2.92% |