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 | $1,103,739 | +5.8% | 36,259 | +6.2% | 0.01% | 0.0% |
| Q2 2023 | $1,043,338 | +6.0% | 34,129 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $984,721 | -3.9% | 31,930 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $1,025,000 | +21.3% | 32,570 | +7.3% | 0.01% | +14.3% |
| Q3 2022 | $845,000 | -3.6% | 30,345 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $877,000 | -14.4% | 30,745 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $1,024,000 | +30.8% | 30,715 | +22.4% | 0.01% | +40.0% |
| Q4 2021 | $783,000 | +13.6% | 25,090 | +6.4% | 0.01% | 0.0% |
| Q3 2021 | $689,000 | +41.2% | 23,590 | +45.2% | 0.01% | +25.0% |
| Q2 2021 | $488,000 | – | 16,250 | – | 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% |