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 | $1,018,216 | -0.2% | 33,450 | +0.2% | 0.31% | +2.6% |
| Q2 2023 | $1,020,151 | -0.9% | 33,371 | -0.0% | 0.30% | -13.1% |
| Q1 2023 | $1,029,449 | -45.8% | 33,380 | -44.6% | 0.35% | -53.8% |
| Q4 2022 | $1,898,181 | +104.8% | 60,298 | +81.1% | 0.76% | +95.6% |
| Q3 2022 | $927,000 | -2.1% | 33,292 | +0.3% | 0.39% | -6.3% |
| Q2 2022 | $947,000 | -14.5% | 33,187 | -0.2% | 0.41% | +5.3% |
| Q1 2022 | $1,108,000 | -30.6% | 33,261 | -35.0% | 0.39% | -27.4% |
| Q4 2021 | $1,597,000 | +95.2% | 51,178 | +82.7% | 0.54% | +76.2% |
| Q3 2021 | $818,000 | -2.6% | 28,007 | +0.2% | 0.31% | -21.7% |
| Q2 2021 | $840,000 | – | 27,950 | – | 0.39% | – |
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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% |