LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,305 | -15.2% | 29,215 | -14.8% | 0.03% | -60.5% |
| Q2 2023 | $1,048,551 | -2.8% | 34,300 | -2.0% | 0.08% | -7.3% |
| Q1 2023 | $1,079,092 | -3.5% | 34,990 | -1.5% | 0.08% | -10.9% |
| Q4 2022 | $1,118,012 | +12.0% | 35,515 | -0.9% | 0.09% | -2.1% |
| Q3 2022 | $998,000 | -2.0% | 35,855 | +0.6% | 0.09% | 0.0% |
| Q2 2022 | $1,018,000 | +75.8% | 35,655 | +105.1% | 0.09% | +108.9% |
| Q1 2022 | $579,000 | – | 17,380 | – | 0.04% | – |
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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% |