LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,786 | -0.2% | 45,558 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $1,389,315 | +1.4% | 45,447 | +2.3% | 0.02% | -4.5% |
| Q1 2023 | $1,370,221 | -3.2% | 44,430 | -1.2% | 0.02% | -8.3% |
| Q4 2022 | $1,415,183 | +20.6% | 44,955 | +6.7% | 0.02% | +9.1% |
| Q3 2022 | $1,173,000 | +2.0% | 42,133 | +4.5% | 0.02% | +4.8% |
| Q2 2022 | $1,150,000 | -9.7% | 40,304 | +5.4% | 0.02% | +5.0% |
| Q1 2022 | $1,274,000 | +87.6% | 38,247 | +75.7% | 0.02% | +100.0% |
| Q4 2021 | $679,000 | +39.4% | 21,767 | +30.4% | 0.01% | +25.0% |
| Q3 2021 | $487,000 | +36.0% | 16,688 | +39.9% | 0.01% | +33.3% |
| Q2 2021 | $358,000 | -99.8% | 11,928 | +117.8% | 0.01% | +500.0% |
| Q1 2021 | $148,454,000 | – | 5,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 77,492 | $2,512 | 15.53% |
| One Charles Private Wealth Services, LLC | 385,090 | $12,122,629 | 7.85% |
| TMD Wealth Management, LLC | 432,575 | $13,617,475 | 6.06% |
| EQUITABLE TRUST CO | 2,313,028 | $72,814,122 | 5.74% |
| INTREPID FAMILY OFFICE LLC | 60,000 | $1,888,800 | 4.74% |
| Fiduciary Planning LLC | 240,260 | $7,563 | 3.67% |
| Lowe Wealth Advisors, LLC | 193,869 | $6,102,984 | 3.37% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 61,080 | $1,922,813 | 3.30% |
| New England Private Wealth Advisors LLC | 445,837 | $14,034,912 | 2.98% |
| Engrave Wealth Partners LLC | 261,914 | $8,404,817 | 2.92% |