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 | $3,581,864 | -70.6% | 117,670 | -70.5% | 0.61% | -70.8% |
| Q2 2023 | $12,190,791 | -1.1% | 398,783 | -0.2% | 2.09% | -3.5% |
| Q1 2023 | $12,323,056 | +3.5% | 399,580 | +5.7% | 2.16% | -5.5% |
| Q4 2022 | $11,902,658 | -25.7% | 378,102 | -34.4% | 2.29% | -23.4% |
| Q3 2022 | $16,028,000 | -1.9% | 575,943 | +0.6% | 2.99% | +0.1% |
| Q2 2022 | $16,337,000 | +209.8% | 572,422 | +261.5% | 2.98% | +31.2% |
| Q1 2022 | $5,274,000 | +13.5% | 158,326 | +6.4% | 2.27% | +13.9% |
| Q4 2021 | $4,645,000 | – | 148,818 | – | 2.00% | – |
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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% |