LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 149 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.72 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 | 323,695 | $10,103,000 | 5.72% |
| Fiduciary Planning LLC | 223,517 | $6,976,000 | 3.92% |
| INTREPID FAMILY OFFICE LLC | 100,000 | $3,121,000 | 3.56% |
| TMD Wealth Management, LLC | 282,738 | $8,824,000 | 3.28% |
| EQUITABLE TRUST CO | 1,598,820 | $49,899,000 | 3.08% |
| Sugarloaf Wealth Management, LLC | 331,170 | $10,336,000 | 2.45% |
| THEORY FINANCIAL LLC | 115,891 | $3,617,000 | 2.36% |
| TrinityPoint Wealth, LLC | 392,503 | $12,250,000 | 2.18% |
| Allegheny Financial Group LTD | 165,755 | $5,173,000 | 2.06% |
| PECAUT & CO. | 129,364 | $4,037,000 | 2.05% |