LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,804 | -2.7% | 26,603 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $832,050 | -74.9% | 27,218 | -74.7% | 0.00% | -83.3% |
| Q1 2023 | $3,312,242 | -57.0% | 107,401 | -56.1% | 0.01% | -60.0% |
| Q4 2022 | $7,698,213 | +12.6% | 244,542 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $6,838,000 | -20.1% | 245,711 | -18.1% | 0.02% | -21.1% |
| Q2 2022 | $8,562,000 | +25.1% | 299,986 | +46.0% | 0.02% | +46.2% |
| Q1 2022 | $6,842,000 | +6.5% | 205,413 | -0.2% | 0.01% | +8.3% |
| Q4 2021 | $6,425,000 | +13.9% | 205,870 | +6.5% | 0.01% | +9.1% |
| Q3 2021 | $5,643,000 | -9.0% | 193,245 | -6.4% | 0.01% | -15.4% |
| Q2 2021 | $6,204,000 | – | 206,438 | – | 0.01% | – |
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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% |