LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 163 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,123 | -37.6% | 19,846 | -37.3% | 0.02% | -27.3% |
| Q2 2023 | $967,877 | +3.2% | 31,661 | +4.1% | 0.02% | -12.0% |
| Q1 2023 | $938,144 | -23.2% | 30,420 | -21.6% | 0.02% | -26.5% |
| Q4 2022 | $1,222,128 | +14.3% | 38,822 | +1.2% | 0.03% | +6.2% |
| Q3 2022 | $1,069,000 | +360.8% | 38,369 | +374.3% | 0.03% | +220.0% |
| Q2 2022 | $232,000 | -9.7% | 8,090 | +5.4% | 0.01% | +25.0% |
| Q1 2022 | $257,000 | -21.2% | 7,677 | -26.4% | 0.01% | -11.1% |
| Q4 2021 | $326,000 | – | 10,429 | – | 0.01% | – |
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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% |