LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 144 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,076,309 | -57.3% | 101,042 | -57.2% | 0.64% | -56.0% |
| Q2 2023 | $7,209,969 | -45.3% | 235,817 | -44.8% | 1.46% | -45.6% |
| Q1 2023 | $13,174,093 | -6.1% | 427,173 | -4.2% | 2.68% | -10.0% |
| Q4 2022 | $14,034,912 | +9.4% | 445,837 | -3.3% | 2.98% | -1.2% |
| Q3 2022 | $12,833,000 | +62.4% | 461,043 | +94.3% | 3.01% | +108.3% |
| Q2 2022 | $7,904,000 | 0.0% | 237,317 | -0.0% | 1.44% | +0.1% |
| Q1 2022 | $7,904,000 | +61.0% | 237,332 | +50.9% | 1.44% | +69.1% |
| Q4 2021 | $4,910,000 | +30.7% | 157,230 | +22.2% | 0.85% | +21.8% |
| Q3 2021 | $3,757,000 | +68.5% | 128,639 | +73.4% | 0.70% | +65.3% |
| Q2 2021 | $2,230,000 | – | 74,199 | – | 0.42% | – |
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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% |