LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 25 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,575,638 | -0.5% | 84,614 | -0.1% | 0.05% | -8.9% |
| Q2 2023 | $2,588,476 | -6.2% | 84,674 | -5.4% | 0.06% | +5.7% |
| Q1 2023 | $2,759,550 | +0.4% | 89,480 | +2.5% | 0.05% | +17.8% |
| Q4 2022 | $2,748,940 | +18.3% | 87,323 | +4.6% | 0.04% | -4.3% |
| Q3 2022 | $2,323,000 | +5.0% | 83,484 | +7.7% | 0.05% | +2.2% |
| Q2 2022 | $2,213,000 | -0.2% | 77,524 | +16.4% | 0.05% | +2.2% |
| Q1 2022 | $2,218,000 | -2.2% | 66,583 | -8.4% | 0.04% | -10.0% |
| Q4 2021 | $2,269,000 | +8.9% | 72,685 | +1.9% | 0.05% | +2.0% |
| Q3 2021 | $2,083,000 | +5.6% | 71,330 | +8.7% | 0.05% | +22.5% |
| Q2 2021 | $1,972,000 | +60.3% | 65,638 | +44.7% | 0.04% | +42.9% |
| Q1 2021 | $1,230,000 | – | 45,375 | – | 0.03% | – |
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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% |