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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,891,846 | -0.4% | 62,150 | 0.0% | 0.79% | -1.1% |
| Q2 2023 | $1,899,926 | -53.2% | 62,150 | -52.8% | 0.80% | -56.7% |
| Q1 2023 | $4,057,742 | -3.6% | 131,574 | -1.6% | 1.85% | -7.6% |
| Q4 2022 | $4,211,331 | +12.7% | 133,778 | -0.4% | 2.00% | +0.9% |
| Q3 2022 | $3,738,000 | -5.7% | 134,329 | -3.3% | 1.98% | -11.3% |
| Q2 2022 | $3,965,000 | -13.1% | 138,935 | +1.4% | 2.23% | +0.6% |
| Q1 2022 | $4,562,000 | +13.0% | 136,958 | +5.9% | 2.22% | +8.3% |
| Q4 2021 | $4,037,000 | +7.3% | 129,364 | +0.4% | 2.05% | -8.7% |
| Q3 2021 | $3,763,000 | -5.3% | 128,879 | -2.5% | 2.24% | -13.2% |
| Q2 2021 | $3,972,000 | +51.3% | 132,175 | +36.5% | 2.59% | +36.6% |
| Q1 2021 | $2,625,000 | – | 96,835 | – | 1.89% | – |
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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% |