LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 25 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,049,354 | -3.7% | 165,879 | -3.2% | 0.34% | -1.7% |
| Q2 2023 | $5,241,083 | -2.3% | 171,445 | -1.5% | 0.35% | -5.7% |
| Q1 2023 | $5,366,915 | +9.9% | 174,024 | +12.2% | 0.37% | +8.5% |
| Q4 2022 | $4,882,486 | +16.5% | 155,098 | +3.0% | 0.34% | +6.6% |
| Q3 2022 | $4,191,000 | +6.1% | 150,585 | +8.8% | 0.32% | +12.3% |
| Q2 2022 | $3,951,000 | -7.3% | 138,450 | +8.3% | 0.28% | +8.4% |
| Q1 2022 | $4,260,000 | +51.2% | 127,892 | +41.7% | 0.26% | +51.4% |
| Q4 2021 | $2,817,000 | +20.8% | 90,275 | +13.3% | 0.17% | +17.7% |
| Q3 2021 | $2,332,000 | +11.5% | 79,643 | +14.4% | 0.15% | 0.0% |
| Q2 2021 | $2,092,000 | +74.3% | 69,625 | +58.3% | 0.15% | +59.8% |
| Q1 2021 | $1,200,000 | – | 43,990 | – | 0.09% | – |
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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% |