LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 169 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
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 | 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% |