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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $688,314 | -26.9% | 22,516 | -26.2% | 0.00% | -20.0% |
| Q1 2023 | $941,530 | -44.4% | 30,530 | -43.2% | 0.01% | -44.4% |
| Q4 2022 | $1,692,536 | +14.4% | 53,765 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $1,480,000 | -9.5% | 53,163 | -7.2% | 0.01% | 0.0% |
| Q2 2022 | $1,635,000 | -13.7% | 57,292 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $1,895,000 | +6.6% | 56,901 | -0.1% | 0.01% | +12.5% |
| Q4 2021 | $1,778,000 | +18.5% | 56,975 | +10.9% | 0.01% | +14.3% |
| Q3 2021 | $1,500,000 | -1.2% | 51,379 | +1.7% | 0.01% | -12.5% |
| Q2 2021 | $1,518,000 | +26.1% | 50,527 | +13.7% | 0.01% | +14.3% |
| Q1 2021 | $1,204,000 | – | 44,425 | – | 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% |