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 | $6,264,460 | -85.5% | 205,797 | -85.4% | 0.17% | -83.4% |
| Q2 2023 | $43,076,034 | +3.3% | 1,409,095 | +4.3% | 1.03% | -7.8% |
| Q1 2023 | $41,681,807 | +29.4% | 1,351,550 | +32.1% | 1.12% | +13.2% |
| Q4 2022 | $32,214,397 | -0.2% | 1,023,329 | -11.7% | 0.99% | +27.3% |
| Q3 2022 | $32,269,000 | +7.3% | 1,159,498 | +10.1% | 0.78% | -0.6% |
| Q2 2022 | $30,068,000 | -16.3% | 1,053,559 | -2.3% | 0.78% | -12.5% |
| Q1 2022 | $35,904,000 | -2.4% | 1,077,873 | -8.5% | 0.89% | -19.0% |
| Q4 2021 | $36,784,000 | +13.9% | 1,178,582 | +6.5% | 1.10% | +32.5% |
| Q3 2021 | $32,306,000 | – | 1,106,354 | – | 0.83% | – |
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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% |