LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 94 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,076,309 | -57.3% | 101,042 | -57.2% | 0.64% | -56.0% |
| Q2 2023 | $7,209,969 | -45.3% | 235,817 | -44.8% | 1.46% | -45.6% |
| Q1 2023 | $13,174,093 | -6.1% | 427,173 | -4.2% | 2.68% | -10.0% |
| Q4 2022 | $14,034,912 | +9.4% | 445,837 | -3.3% | 2.98% | -1.2% |
| Q3 2022 | $12,833,000 | +62.4% | 461,043 | +94.3% | 3.01% | +108.3% |
| Q2 2022 | $7,904,000 | 0.0% | 237,317 | -0.0% | 1.44% | +0.1% |
| Q1 2022 | $7,904,000 | +61.0% | 237,332 | +50.9% | 1.44% | +69.1% |
| Q4 2021 | $4,910,000 | +30.7% | 157,230 | +22.2% | 0.85% | +21.8% |
| Q3 2021 | $3,757,000 | +68.5% | 128,639 | +73.4% | 0.70% | +65.3% |
| Q2 2021 | $2,230,000 | – | 74,199 | – | 0.42% | – |
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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% |