LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 149 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,322,000 | -7.2% | 240,539 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $7,887,000 | +3.7% | 258,019 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $7,609,000 | -49.7% | 246,738 | -48.7% | 0.00% | -50.0% |
| Q4 2022 | $15,129,000 | +1.4% | 480,598 | -10.4% | 0.00% | -20.0% |
| Q3 2022 | $14,926,000 | +6.2% | 536,353 | +8.9% | 0.01% | +25.0% |
| Q2 2022 | $14,053,000 | -2.5% | 492,379 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $14,411,000 | +27.7% | 432,634 | +19.6% | 0.00% | +33.3% |
| Q4 2021 | $11,285,000 | +28.0% | 361,607 | +19.7% | 0.00% | +50.0% |
| Q3 2021 | $8,817,000 | +8.3% | 301,976 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $8,138,000 | +73881.8% | 270,816 | +67604.0% | 0.00% | – |
| Q1 2021 | $11,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 317,283 | $9,265,000 | 5.34% |
| Fiduciary Planning LLC | 209,352 | $6,113,000 | 3.25% |
| TMD Wealth Management, LLC | 261,302 | $7,630,000 | 3.19% |
| All Season Financial Advisors, Inc. | 121,785 | $3,556,000 | 2.86% |
| Sugarloaf Wealth Management, LLC | 308,877 | $9,019,000 | 2.37% |
| EQUITABLE TRUST CO | 1,225,222 | $35,776,000 | 2.28% |
| PECAUT & CO. | 128,879 | $3,763,000 | 2.24% |
| TrinityPoint Wealth, LLC | 354,426 | $10,349,000 | 1.98% |
| SHUFRO ROSE & CO LLC | 566,662 | $16,547,000 | 1.30% |
| Pinnacle Wealth Management Group, Inc. | 43,217 | $1,262,000 | 0.95% |