LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 144 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,540,870 | +4.2% | 207,845 | +0.8% | 3.24% | -3.0% |
| Q3 2023 | $6,275,210 | +1.5% | 206,150 | +1.9% | 3.34% | +6.4% |
| Q2 2023 | $6,184,171 | +0.7% | 202,295 | +1.6% | 3.14% | -5.1% |
| Q1 2023 | $6,142,651 | +0.6% | 199,178 | +2.7% | 3.31% | -1.9% |
| Q4 2022 | $6,102,984 | +17.2% | 193,869 | +3.6% | 3.37% | +10.0% |
| Q3 2022 | $5,206,000 | +3.0% | 187,069 | +5.6% | 3.06% | +11.1% |
| Q2 2022 | $5,055,000 | -8.0% | 177,134 | +7.3% | 2.76% | +10.9% |
| Q1 2022 | $5,497,000 | +159.9% | 165,032 | +143.6% | 2.49% | +167.1% |
| Q4 2021 | $2,115,000 | +50.7% | 67,755 | +41.0% | 0.93% | +40.0% |
| Q3 2021 | $1,403,000 | – | 48,050 | – | 0.66% | – |
Download | ||||||
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% |