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 | $2,441,592 | +4.7% | 80,210 | +5.1% | 0.55% | +3.2% |
| Q2 2023 | $2,332,797 | +3.7% | 76,310 | +4.6% | 0.54% | +1.1% |
| Q1 2023 | $2,250,086 | +9.1% | 72,960 | +11.4% | 0.53% | +6.4% |
| Q4 2022 | $2,062,255 | +14.8% | 65,510 | +1.5% | 0.50% | -0.6% |
| Q3 2022 | $1,796,000 | +6.5% | 64,525 | +9.1% | 0.50% | +9.6% |
| Q2 2022 | $1,687,000 | -12.0% | 59,125 | +2.7% | 0.46% | +4.1% |
| Q1 2022 | $1,917,000 | +28.8% | 57,550 | +20.7% | 0.44% | +35.0% |
| Q4 2021 | $1,488,000 | +27.1% | 47,675 | +19.4% | 0.33% | +7.9% |
| Q3 2021 | $1,171,000 | +18.5% | 39,925 | +21.4% | 0.30% | +18.0% |
| Q2 2021 | $988,000 | – | 32,875 | – | 0.26% | – |
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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% |