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 | $14,455,854 | +8.9% | 474,897 | +9.4% | 4.12% | +19.2% |
| Q2 2023 | $13,271,177 | -1.2% | 434,124 | -0.3% | 3.46% | -8.8% |
| Q1 2023 | $13,428,903 | -1.4% | 435,438 | +0.7% | 3.79% | -37.5% |
| Q4 2022 | $13,617,475 | +12.8% | 432,575 | -0.3% | 6.06% | +11.6% |
| Q3 2022 | $12,071,000 | -2.6% | 433,732 | -0.1% | 5.43% | +4.6% |
| Q2 2022 | $12,393,000 | +31.1% | 434,239 | +53.0% | 5.19% | +42.8% |
| Q1 2022 | $9,452,000 | +7.1% | 283,749 | +0.4% | 3.64% | +10.7% |
| Q4 2021 | $8,824,000 | +15.6% | 282,738 | +8.2% | 3.28% | +2.8% |
| Q3 2021 | $7,630,000 | +3.7% | 261,302 | +6.8% | 3.19% | -0.5% |
| Q2 2021 | $7,355,000 | – | 244,750 | – | 3.21% | – |
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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% |