LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,213 | -8.2% | 43,141 | -7.8% | 0.10% | -4.6% |
| Q2 2023 | $1,430,554 | -16.3% | 46,796 | -15.6% | 0.11% | -21.0% |
| Q1 2023 | $1,709,955 | -1.9% | 55,446 | +0.2% | 0.14% | -5.5% |
| Q4 2022 | $1,742,292 | +17.4% | 55,346 | +3.8% | 0.15% | +9.8% |
| Q3 2022 | $1,484,000 | -2.0% | 53,321 | +0.5% | 0.13% | -2.2% |
| Q2 2022 | $1,514,000 | +60.2% | 53,051 | +87.0% | 0.14% | +91.5% |
| Q1 2022 | $945,000 | +72.1% | 28,371 | +61.3% | 0.07% | +82.1% |
| Q4 2021 | $549,000 | +113.6% | 17,591 | +100.0% | 0.04% | +95.0% |
| Q3 2021 | $257,000 | +17.4% | 8,796 | +20.6% | 0.02% | +17.6% |
| Q2 2021 | $219,000 | – | 7,296 | – | 0.02% | – |
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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% |