LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,123 | -37.6% | 19,846 | -37.3% | 0.02% | -27.3% |
| Q2 2023 | $967,877 | +3.2% | 31,661 | +4.1% | 0.02% | -12.0% |
| Q1 2023 | $938,144 | -23.2% | 30,420 | -21.6% | 0.02% | -26.5% |
| Q4 2022 | $1,222,128 | +14.3% | 38,822 | +1.2% | 0.03% | +6.2% |
| Q3 2022 | $1,069,000 | +360.8% | 38,369 | +374.3% | 0.03% | +220.0% |
| Q2 2022 | $232,000 | -9.7% | 8,090 | +5.4% | 0.01% | +25.0% |
| Q1 2022 | $257,000 | -21.2% | 7,677 | -26.4% | 0.01% | -11.1% |
| Q4 2021 | $326,000 | – | 10,429 | – | 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% |