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 | $7,775,563 | +26.8% | 255,439 | +27.3% | 0.17% | +31.1% |
| Q2 2023 | $6,132,097 | +2341.8% | 200,592 | +2363.4% | 0.13% | +2540.0% |
| Q1 2023 | $251,130 | -82.6% | 8,143 | -82.2% | 0.01% | -87.8% |
| Q4 2022 | $1,440,682 | +15.1% | 45,765 | +1.7% | 0.04% | +5.1% |
| Q3 2022 | $1,252,000 | -10.3% | 44,997 | -8.0% | 0.04% | 0.0% |
| Q2 2022 | $1,396,000 | +454.0% | 48,931 | +546.8% | 0.04% | +457.1% |
| Q1 2022 | $252,000 | -91.4% | 7,565 | -92.0% | 0.01% | -94.3% |
| Q4 2021 | $2,937,000 | +594.3% | 94,103 | +568.1% | 0.12% | +771.4% |
| Q2 2021 | $423,000 | +106.3% | 14,086 | +86.6% | 0.01% | +27.3% |
| Q1 2021 | $205,000 | – | 7,550 | – | 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% |