LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,954 | -30.2% | 60,178 | -31.0% | 0.09% | -72.9% |
| Q2 2023 | $2,639,358 | +59.8% | 87,165 | +63.3% | 0.34% | +308.4% |
| Q1 2023 | $1,651,231 | -42.1% | 53,392 | -41.1% | 0.08% | -37.1% |
| Q4 2022 | $2,851,529 | +103.1% | 90,582 | +79.6% | 0.13% | +57.1% |
| Q3 2022 | $1,404,000 | +10.0% | 50,437 | +12.8% | 0.08% | +13.5% |
| Q2 2022 | $1,276,000 | +6.1% | 44,719 | +23.9% | 0.07% | +68.2% |
| Q1 2022 | $1,203,000 | +15.2% | 36,105 | +8.0% | 0.04% | +15.8% |
| Q4 2021 | $1,044,000 | – | 33,435 | – | 0.04% | – |
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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% |