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 | $614,619 | -1.2% | 20,191 | -0.8% | 0.00% | +100.0% |
| Q2 2023 | $622,013 | -5.8% | 20,347 | -5.0% | 0.00% | -92.3% |
| Q1 2023 | $660,356 | +65.2% | 21,412 | +0.0% | 0.01% | +160.0% |
| Q4 2022 | $399,695 | -32.9% | 21,409 | +0.0% | 0.01% | -37.5% |
| Q3 2022 | $596,000 | -2.3% | 21,402 | +0.0% | 0.01% | +14.3% |
| Q2 2022 | $610,000 | +44.5% | 21,394 | +68.8% | 0.01% | +75.0% |
| Q1 2022 | $422,000 | +27.1% | 12,671 | +19.1% | 0.00% | +33.3% |
| Q4 2021 | $332,000 | – | 10,637 | – | 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% |