LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 169 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,097 | -2.0% | 39,425 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $1,224,084 | -8.1% | 40,042 | -7.2% | 0.01% | -14.3% |
| Q1 2023 | $1,331,255 | -4.7% | 43,167 | -2.7% | 0.01% | +16.7% |
| Q4 2022 | $1,396,264 | -99.9% | 44,354 | -53.2% | 0.01% | -14.3% |
| Q3 2022 | $1,321,320,000 | +99023.8% | 94,858 | +103.1% | 0.01% | 0.0% |
| Q2 2022 | $1,333,000 | -16.4% | 46,708 | -2.4% | 0.01% | -17.6% |
| Q1 2022 | $1,594,000 | -1.7% | 47,846 | -7.9% | 0.02% | +6.2% |
| Q4 2021 | $1,621,000 | +82.1% | 51,939 | +70.4% | 0.02% | +77.8% |
| Q3 2021 | $890,000 | +8.9% | 30,486 | +12.1% | 0.01% | 0.0% |
| Q2 2021 | $817,000 | +165.3% | 27,193 | +139.6% | 0.01% | +125.0% |
| Q1 2021 | $308,000 | – | 11,350 | – | 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% |