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 | $8,144,392 | +3.0% | 267,556 | +3.4% | 1.02% | +7.3% |
| Q2 2023 | $7,907,480 | +1.4% | 258,668 | +2.3% | 0.95% | -6.5% |
| Q1 2023 | $7,795,011 | -0.1% | 252,757 | +2.0% | 1.01% | -6.5% |
| Q4 2022 | $7,799,615 | +52.5% | 247,764 | +34.8% | 1.08% | +37.4% |
| Q3 2022 | $5,115,000 | +12.5% | 183,804 | +15.4% | 0.79% | +14.3% |
| Q2 2022 | $4,547,000 | +5.0% | 159,328 | +22.5% | 0.69% | +20.2% |
| Q1 2022 | $4,332,000 | +32.3% | 130,037 | +23.9% | 0.57% | +43.5% |
| Q4 2021 | $3,274,000 | +143.6% | 104,911 | +127.9% | 0.40% | +121.0% |
| Q3 2021 | $1,344,000 | +2759.6% | 46,043 | +2842.0% | 0.18% | +2916.7% |
| Q2 2021 | $47,000 | – | 1,565 | – | 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% |