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 | 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% |