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 | $50,347 | +26.7% | 1,654 | +27.2% | 0.00% | – |
| Q2 2023 | $39,741 | -0.9% | 1,300 | 0.0% | 0.00% | – |
| Q1 2023 | $40,092 | +59.2% | 1,300 | +62.5% | 0.00% | – |
| Q4 2022 | $25,184 | +14.5% | 800 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -96.6% | 800 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $656,000 | -14.4% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $766,000 | +6.8% | 23,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $717,000 | -22.2% | 23,000 | -27.2% | 0.00% | -33.3% |
| Q3 2021 | $922,000 | -2.8% | 31,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $949,000 | +34.2% | 31,600 | +21.1% | 0.00% | 0.0% |
| Q1 2021 | $707,000 | – | 26,100 | – | 0.00% | – |
Download | ||||||
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% |