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 | $10,077,165 | +3.7% | 331,050 | +4.1% | 3.10% | +0.6% |
| Q2 2023 | $9,721,218 | +1.3% | 317,999 | +1.7% | 3.08% | -4.8% |
| Q1 2023 | $9,594,690 | +14.2% | 312,531 | +19.3% | 3.24% | +10.8% |
| Q4 2022 | $8,404,817 | +16.7% | 261,914 | +1.2% | 2.92% | -13.3% |
| Q3 2022 | $7,201,000 | -2.5% | 258,743 | -0.0% | 3.37% | +2.9% |
| Q2 2022 | $7,387,000 | -10.6% | 258,847 | +4.4% | 3.27% | +6.0% |
| Q1 2022 | $8,262,000 | – | 248,035 | – | 3.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 367,569 | $10,387,000 | 7.00% |
| TMD Wealth Management, LLC | 434,239 | $12,393,000 | 5.19% |
| EQUITABLE TRUST CO | 2,307,219 | $65,848,000 | 4.90% |
| INTREPID FAMILY OFFICE LLC | 50,000 | $1,427,000 | 3.68% |
| Fiduciary Planning LLC | 255,580 | $7,294,000 | 3.61% |
| Engrave Wealth Partners LLC | 258,847 | $7,387,000 | 3.27% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 572,422 | $16,337,000 | 2.98% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 63,588 | $1,815,000 | 2.96% |
| TrinityPoint Wealth, LLC | 464,046 | $13,244,000 | 2.93% |
| Lowe Wealth Advisors, LLC | 177,134 | $5,055,000 | 2.76% |