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 | $1,465,292 | +0.3% | 48,137 | +0.7% | 0.10% | -6.7% |
| Q2 2023 | $1,460,739 | +2.2% | 47,783 | +3.1% | 0.10% | -5.5% |
| Q1 2023 | $1,428,670 | -1.2% | 46,325 | +0.9% | 0.11% | -8.3% |
| Q4 2022 | $1,445,581 | +24.1% | 45,920 | +9.7% | 0.12% | -2.4% |
| Q3 2022 | $1,165,000 | -52.9% | 41,859 | -50.6% | 0.12% | -42.0% |
| Q3 2021 | $2,476,000 | +53.8% | 84,791 | +58.3% | 0.21% | +49.3% |
| Q2 2021 | $1,610,000 | – | 53,576 | – | 0.14% | – |
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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% |