LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,347,539 | +1.2% | 274,229 | +1.7% | 0.03% | -3.0% |
| Q2 2023 | $8,246,052 | -9.1% | 269,743 | -8.2% | 0.03% | -17.5% |
| Q1 2023 | $9,066,832 | +1.5% | 293,996 | +3.6% | 0.04% | -11.1% |
| Q4 2022 | $8,937,174 | +23.6% | 283,900 | +9.3% | 0.04% | +7.1% |
| Q3 2022 | $7,232,000 | +1.1% | 259,847 | +3.7% | 0.04% | -8.7% |
| Q2 2022 | $7,152,000 | +125.6% | 250,598 | +163.3% | 0.05% | +119.0% |
| Q1 2022 | $3,170,000 | +156.3% | 95,162 | +140.2% | 0.02% | +162.5% |
| Q4 2021 | $1,237,000 | +390.9% | 39,612 | +358.2% | 0.01% | +300.0% |
| Q3 2021 | $252,000 | +8.6% | 8,645 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | – | 7,731 | – | 0.00% | – |
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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% |