LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 142 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,587,400 | -0.4% | 85,000 | 0.0% | 4.15% | -16.1% |
| Q2 2023 | $2,598,450 | -23.4% | 85,000 | -22.7% | 4.94% | -33.5% |
| Q1 2023 | $3,392,400 | +79.6% | 110,000 | +83.3% | 7.43% | +56.9% |
| Q4 2022 | $1,888,800 | +35.7% | 60,000 | +20.0% | 4.74% | +12.5% |
| Q3 2022 | $1,392,000 | -2.5% | 50,000 | 0.0% | 4.21% | +14.3% |
| Q2 2022 | $1,427,000 | -57.2% | 50,000 | -50.0% | 3.68% | -32.3% |
| Q1 2022 | $3,331,000 | +6.7% | 100,000 | 0.0% | 5.44% | +53.0% |
| Q4 2021 | $3,121,000 | – | 100,000 | – | 3.56% | – |
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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% |