LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,433,073 | -4.0% | 2,642,348 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $83,816,268 | -3.9% | 2,741,782 | -3.1% | 0.01% | -18.2% |
| Q1 2023 | $87,254,023 | +70607.1% | 2,829,281 | -27.8% | 0.01% | -31.2% |
| Q4 2022 | $123,402 | -99.9% | 3,920,026 | -1.6% | 0.02% | 0.0% |
| Q3 2022 | $110,918,000 | -30.1% | 3,985,560 | -28.3% | 0.02% | -27.3% |
| Q2 2022 | $158,615,000 | -10.1% | 5,557,640 | +5.0% | 0.02% | +4.8% |
| Q1 2022 | $176,375,000 | +6134.5% | 5,294,926 | +5740.5% | 0.02% | – |
| Q4 2021 | $2,829,000 | – | 90,659 | – | 0.00% | – |
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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% |