LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 149 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,287,397 | -0.1% | 403,660 | +0.4% | 7.18% | +0.5% |
| Q2 2023 | $12,295,582 | -0.5% | 402,211 | +0.4% | 7.15% | -6.9% |
| Q1 2023 | $12,355,672 | +1.9% | 400,638 | +4.0% | 7.68% | -2.2% |
| Q4 2022 | $12,122,629 | +15.4% | 385,090 | +2.0% | 7.85% | +12.7% |
| Q3 2022 | $10,502,000 | +1.1% | 377,376 | +2.7% | 6.96% | -0.6% |
| Q2 2022 | $10,387,000 | -6.6% | 367,569 | +10.1% | 7.00% | +1.2% |
| Q1 2022 | $11,117,000 | +10.0% | 333,745 | +3.1% | 6.92% | +20.9% |
| Q4 2021 | $10,103,000 | +9.0% | 323,695 | +2.0% | 5.72% | +7.2% |
| Q3 2021 | $9,265,000 | +2.1% | 317,283 | +5.1% | 5.34% | -12.2% |
| Q2 2021 | $9,073,000 | +656.7% | 301,922 | +582.7% | 6.08% | +10.6% |
| Q1 2021 | $1,199,000 | – | 44,227 | – | 5.50% | – |
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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% |