LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,028,395 | +0.4% | 99,487 | +0.8% | 0.74% | +1.0% |
| Q2 2023 | $3,016,570 | -1.3% | 98,677 | -0.5% | 0.73% | -7.4% |
| Q1 2023 | $3,057,663 | +7.7% | 99,146 | +9.9% | 0.79% | +1.5% |
| Q4 2022 | $2,839,041 | +49.3% | 90,186 | +32.0% | 0.78% | +35.2% |
| Q3 2022 | $1,902,000 | +2.7% | 68,348 | +5.3% | 0.57% | +5.1% |
| Q2 2022 | $1,852,000 | +62.3% | 64,905 | +89.4% | 0.55% | +77.9% |
| Q1 2022 | $1,141,000 | -3.8% | 34,265 | -9.8% | 0.31% | -3.2% |
| Q4 2021 | $1,186,000 | +42.9% | 37,991 | +33.7% | 0.32% | +20.1% |
| Q3 2021 | $830,000 | – | 28,412 | – | 0.26% | – |
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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% |