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 | $1,386,786 | -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 ↓ |
|---|---|---|---|
| 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% |