LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,066 | -13.6% | 199,288 | -13.2% | 0.02% | -4.2% |
| Q2 2023 | $7,021 | -1.7% | 229,684 | -0.8% | 0.02% | -17.2% |
| Q1 2023 | $7,142 | +28.9% | 231,570 | +31.6% | 0.03% | +31.8% |
| Q4 2022 | $5,539 | -99.9% | 175,968 | +0.7% | 0.02% | +4.8% |
| Q3 2022 | $4,864,000 | -5.3% | 174,763 | -0.4% | 0.02% | -8.7% |
| Q2 2022 | $5,136,000 | -9.7% | 175,470 | +2.8% | 0.02% | -4.2% |
| Q1 2022 | $5,688,000 | +178.7% | 170,745 | +161.1% | 0.02% | +200.0% |
| Q4 2021 | $2,041,000 | -38.7% | 65,392 | -42.7% | 0.01% | -42.9% |
| Q3 2021 | $3,332,000 | +14.2% | 114,108 | +17.5% | 0.01% | +7.7% |
| Q2 2021 | $2,918,000 | – | 97,090 | – | 0.01% | – |
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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% |