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 2022 | $1,620,307 | +27.1% | 51,471 | +12.3% | 0.03% | +17.9% |
| Q3 2022 | $1,275,000 | -52.9% | 45,824 | -51.7% | 0.03% | -50.9% |
| Q2 2022 | $2,709,000 | -6.1% | 94,903 | +9.5% | 0.06% | +11.8% |
| Q1 2022 | $2,886,000 | +17.9% | 86,649 | +10.5% | 0.05% | +15.9% |
| Q4 2021 | $2,448,000 | +5.2% | 78,440 | -1.6% | 0.04% | +4.8% |
| Q3 2021 | $2,327,000 | -21.2% | 79,702 | -18.9% | 0.04% | -26.3% |
| Q2 2021 | $2,952,000 | – | 98,232 | – | 0.06% | – |
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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% |