LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 80 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,678 | -45.5% | 26,533 | -50.0% | 0.04% | +9.1% |
| Q2 2023 | $1,481,955 | +121.3% | 53,098 | +100.2% | 0.03% | +13.8% |
| Q1 2023 | $669,679 | +49690.3% | 26,522 | -50.1% | 0.03% | -19.4% |
| Q4 2022 | $1,345 | -99.9% | 53,166 | -18.5% | 0.04% | -20.0% |
| Q3 2022 | $1,713,000 | +11.5% | 65,199 | +12.0% | 0.04% | -6.2% |
| Q2 2022 | $1,536,000 | -26.9% | 58,232 | -25.4% | 0.05% | +84.6% |
| Q1 2022 | $2,101,000 | +256.7% | 78,028 | +355.7% | 0.03% | +116.7% |
| Q4 2021 | $589,000 | +25.3% | 17,124 | +22.0% | 0.01% | +33.3% |
| Q3 2021 | $470,000 | +14.6% | 14,036 | +0.1% | 0.01% | +12.5% |
| Q2 2021 | $410,000 | – | 14,016 | – | 0.01% | – |
Download | ||||||
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% |