LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,023,377 | -5.0% | 66,471 | -4.6% | 0.00% | – |
Q2 2023 | $2,129,843 | +842.9% | 69,671 | +851.3% | 0.00% | – |
Q1 2023 | $225,872 | -6.8% | 7,324 | -4.9% | 0.00% | – |
Q4 2022 | $242,396 | -90.4% | 7,700 | -91.5% | 0.00% | -100.0% |
Q3 2022 | $2,527,000 | +46.2% | 90,796 | +49.8% | 0.00% | – |
Q2 2022 | $1,729,000 | +25.1% | 60,607 | +46.0% | 0.00% | – |
Q1 2022 | $1,382,000 | -52.8% | 41,500 | -55.8% | 0.00% | – |
Q4 2021 | $2,928,000 | +69.5% | 93,798 | +58.6% | 0.00% | – |
Q3 2021 | $1,727,000 | +116.7% | 59,149 | +123.2% | 0.00% | – |
Q2 2021 | $797,000 | – | 26,500 | – | 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% |