LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 163 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,891,846 | -0.4% | 62,150 | 0.0% | 0.79% | -1.1% |
| Q2 2023 | $1,899,926 | -53.2% | 62,150 | -52.8% | 0.80% | -56.7% |
| Q1 2023 | $4,057,742 | -3.6% | 131,574 | -1.6% | 1.85% | -7.6% |
| Q4 2022 | $4,211,331 | +12.7% | 133,778 | -0.4% | 2.00% | +0.9% |
| Q3 2022 | $3,738,000 | -5.7% | 134,329 | -3.3% | 1.98% | -11.3% |
| Q2 2022 | $3,965,000 | -13.1% | 138,935 | +1.4% | 2.23% | +0.6% |
| Q1 2022 | $4,562,000 | +13.0% | 136,958 | +5.9% | 2.22% | +8.3% |
| Q4 2021 | $4,037,000 | +7.3% | 129,364 | +0.4% | 2.05% | -8.7% |
| Q3 2021 | $3,763,000 | -5.3% | 128,879 | -2.5% | 2.24% | -13.2% |
| Q2 2021 | $3,972,000 | +51.3% | 132,175 | +36.5% | 2.59% | +36.6% |
| Q1 2021 | $2,625,000 | – | 96,835 | – | 1.89% | – |
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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% |