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 | $3,174,801 | -30.5% | 104,297 | -30.2% | 1.19% | -45.0% |
| Q2 2023 | $4,570,552 | -29.9% | 149,511 | -29.2% | 2.16% | -17.8% |
| Q1 2023 | $6,516,185 | -1.5% | 211,290 | +0.6% | 2.63% | -4.8% |
| Q4 2022 | $6,613,812 | +17.0% | 210,096 | +3.4% | 2.76% | +3.9% |
| Q3 2022 | $5,654,000 | -0.8% | 203,182 | +1.7% | 2.66% | +0.1% |
| Q2 2022 | $5,700,000 | -11.3% | 199,717 | +3.6% | 2.66% | -2.3% |
| Q1 2022 | $6,424,000 | +24.2% | 192,841 | +16.3% | 2.72% | +31.7% |
| Q4 2021 | $5,173,000 | +183.5% | 165,755 | +165.3% | 2.06% | +146.6% |
| Q3 2021 | $1,825,000 | – | 62,490 | – | 0.84% | – |
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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% |