LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 163 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,283,701 | -6.3% | 534,943 | -5.9% | 0.06% | -6.0% |
| Q2 2023 | $17,386,787 | +81928.6% | 568,752 | -17.3% | 0.07% | -26.4% |
| Q1 2023 | $21,196 | -0.8% | 687,336 | +1.2% | 0.09% | -15.0% |
| Q4 2022 | $21,370 | -99.8% | 678,884 | +114.5% | 0.11% | +132.6% |
| Q3 2022 | $8,806,000 | +105.5% | 316,501 | +110.7% | 0.05% | +100.0% |
| Q2 2022 | $4,286,000 | +88.7% | 150,246 | +120.2% | 0.02% | +109.1% |
| Q1 2022 | $2,271,000 | +43.7% | 68,229 | +34.8% | 0.01% | +57.1% |
| Q4 2021 | $1,580,000 | – | 50,632 | – | 0.01% | – |
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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% |