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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,346,354 | -29.9% | 102,775 | -32.3% | 0.64% | -34.5% |
| Q4 2023 | $4,775,761 | -41.1% | 151,756 | -43.0% | 0.97% | -46.6% |
| Q3 2023 | $8,102,550 | -29.0% | 266,181 | -28.6% | 1.82% | -21.0% |
| Q2 2023 | $11,404,444 | -0.4% | 373,060 | +0.4% | 2.30% | +1.5% |
| Q1 2023 | $11,453,945 | +2.8% | 371,399 | +5.0% | 2.27% | -2.4% |
| Q4 2022 | $11,139,135 | +30.8% | 353,848 | +15.6% | 2.33% | +13.6% |
| Q3 2022 | $8,516,000 | +18.8% | 306,003 | +21.8% | 2.05% | +27.1% |
| Q2 2022 | $7,171,000 | +60.3% | 251,246 | +87.1% | 1.61% | +85.4% |
| Q1 2022 | $4,473,000 | +250.8% | 134,288 | +228.8% | 0.87% | +240.8% |
| Q4 2021 | $1,275,000 | – | 40,846 | – | 0.26% | – |
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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% |