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 | $418,272 | -40.6% | 13,975 | -36.4% | 0.20% | -37.1% |
| Q2 2023 | $704,519 | -23.8% | 21,975 | -26.8% | 0.31% | -26.5% |
| Q1 2023 | $924,647 | -30.5% | 30,021 | -26.1% | 0.42% | -27.7% |
| Q4 2022 | $1,329,768 | -8.7% | 40,616 | -18.0% | 0.58% | -15.0% |
| Q3 2022 | $1,456,000 | -1.0% | 49,541 | -3.7% | 0.69% | +1.8% |
| Q2 2022 | $1,470,000 | -16.8% | 51,420 | -1.0% | 0.68% | -6.8% |
| Q1 2022 | $1,767,000 | +9.5% | 51,920 | -3.6% | 0.72% | +6.5% |
| Q4 2021 | $1,613,000 | -0.7% | 53,870 | +5.2% | 0.68% | +4.1% |
| Q3 2021 | $1,624,000 | +53.5% | 51,195 | +40.9% | 0.65% | +43.2% |
| Q2 2021 | $1,058,000 | +262.3% | 36,325 | +261.4% | 0.46% | +250.8% |
| Q1 2021 | $292,000 | – | 10,050 | – | 0.13% | – |
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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% |