LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 94 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,062,078 | +6.7% | 1,151,842 | +7.1% | 3.31% | +10.2% |
| Q2 2023 | $32,865,396 | +29.1% | 1,075,087 | +30.2% | 3.00% | +27.4% |
| Q1 2023 | $25,461,114 | -0.5% | 825,587 | +1.5% | 2.36% | +9.1% |
| Q4 2022 | $25,594,112 | +14.7% | 813,028 | +1.4% | 2.16% | -3.1% |
| Q3 2022 | $22,316,000 | -0.5% | 801,855 | +2.1% | 2.23% | +14.8% |
| Q2 2022 | $22,419,000 | -20.3% | 785,514 | -7.0% | 1.94% | -10.5% |
| Q1 2022 | $28,128,000 | +46.9% | 844,424 | +37.7% | 2.17% | +56.8% |
| Q4 2021 | $19,145,000 | +15.7% | 613,419 | +8.3% | 1.38% | +6.7% |
| Q3 2021 | $16,547,000 | – | 566,662 | – | 1.30% | – |
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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% |