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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $513,937 | -30.7% | 16,331 | -33.0% | 0.01% | -41.7% |
Q3 2023 | $742,036 | -66.0% | 24,377 | -65.8% | 0.01% | -64.7% |
Q2 2023 | $2,180,650 | -74.8% | 71,333 | -74.6% | 0.03% | -76.4% |
Q1 2023 | $8,662,059 | +3.2% | 280,871 | +5.4% | 0.14% | -5.3% |
Q4 2022 | $8,391,684 | +23.6% | 266,572 | +9.3% | 0.15% | -15.1% |
Q3 2022 | $6,789,000 | +7.5% | 243,931 | +10.3% | 0.18% | +24.3% |
Q2 2022 | $6,313,000 | +7.0% | 221,195 | +24.9% | 0.14% | +22.0% |
Q1 2022 | $5,900,000 | +32.5% | 177,111 | +24.1% | 0.12% | +31.1% |
Q4 2021 | $4,454,000 | -1.2% | 142,723 | -7.5% | 0.09% | +2.3% |
Q3 2021 | $4,506,000 | +109.8% | 154,330 | +115.9% | 0.09% | +72.5% |
Q2 2021 | $2,148,000 | – | 71,467 | – | 0.05% | – |
Download |
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% |