LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,291,129 | +29.4% | 75,265 | +30.0% | 0.00% | 0.0% |
| Q2 2023 | $1,769,908 | +4.2% | 57,916 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $1,698,228 | -22.7% | 55,013 | -21.2% | 0.00% | -25.0% |
| Q4 2022 | $2,198,156 | +36.9% | 69,825 | +21.0% | 0.00% | 0.0% |
| Q3 2022 | $1,606,000 | -20.7% | 57,707 | -18.7% | 0.00% | 0.0% |
| Q2 2022 | $2,024,000 | -29.9% | 70,952 | -18.1% | 0.00% | -33.3% |
| Q1 2022 | $2,886,000 | +113.0% | 86,611 | +99.5% | 0.01% | +100.0% |
| Q4 2021 | $1,355,000 | +60.9% | 43,416 | +50.6% | 0.00% | +50.0% |
| Q3 2021 | $842,000 | -1.4% | 28,836 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $854,000 | +1069.9% | 28,430 | +953.0% | 0.00% | – |
| Q1 2021 | $73,000 | – | 2,700 | – | 0.00% | – |
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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% |