LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 163 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,774 | -7.7% | 17,601 | -7.3% | 0.48% | -10.8% |
| Q2 2023 | $580,555 | -6.6% | 18,991 | -5.8% | 0.54% | -10.8% |
| Q1 2023 | $621,457 | -3.7% | 20,151 | -1.7% | 0.60% | -6.7% |
| Q4 2022 | $645,120 | +15.6% | 20,493 | +2.2% | 0.64% | -1.1% |
| Q3 2022 | $558,000 | +7.7% | 20,043 | +10.4% | 0.65% | +9.9% |
| Q2 2022 | $518,000 | -4.1% | 18,160 | +12.1% | 0.59% | +12.3% |
| Q1 2022 | $540,000 | +17.1% | 16,205 | +9.7% | 0.53% | +11.2% |
| Q4 2021 | $461,000 | – | 14,770 | – | 0.48% | – |
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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% |