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 | $10,568,342 | -17.0% | 347,186 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $12,733,689 | -37.5% | 416,542 | -36.9% | 0.00% | -42.9% |
| Q1 2023 | $20,361,987 | -19.2% | 660,246 | -17.5% | 0.01% | -22.2% |
| Q4 2022 | $25,206,004 | +2.3% | 800,699 | -9.6% | 0.01% | -18.2% |
| Q3 2022 | $24,641,000 | -8.4% | 885,431 | -6.1% | 0.01% | 0.0% |
| Q2 2022 | $26,909,000 | +64.2% | 942,842 | +91.6% | 0.01% | +120.0% |
| Q1 2022 | $16,392,000 | +138.4% | 492,093 | +123.4% | 0.01% | +150.0% |
| Q4 2021 | $6,876,000 | +252.4% | 220,320 | +229.8% | 0.00% | +100.0% |
| Q3 2021 | $1,951,000 | – | 66,808 | – | 0.00% | – |
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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% |