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 | $1,183,295 | -8.6% | 38,873 | -8.2% | 0.02% | -4.8% |
| Q2 2023 | $1,294,457 | -37.9% | 42,344 | -37.4% | 0.02% | -41.7% |
| Q1 2023 | $2,085,031 | -23.2% | 67,608 | -21.6% | 0.04% | -26.5% |
| Q4 2022 | $2,715,654 | +13.4% | 86,266 | +0.3% | 0.05% | -2.0% |
| Q3 2022 | $2,394,000 | +1.7% | 86,028 | +4.4% | 0.05% | +2.0% |
| Q2 2022 | $2,353,000 | +31.2% | 82,434 | +53.1% | 0.05% | +22.5% |
| Q1 2022 | $1,793,000 | +52.3% | 53,830 | +42.7% | 0.04% | +53.8% |
| Q4 2021 | $1,177,000 | – | 37,725 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 44,227 | $1,199,000 | 5.50% |
| PECAUT & CO. | 96,835 | $2,625,000 | 1.89% |
| TrinityPoint Wealth, LLC | 234,045 | $6,345,000 | 1.48% |
| Pekin Hardy Strauss, Inc. | 140,995 | $3,822,000 | 0.60% |
| Kore Private Wealth LLC | 64,733 | $1,755,000 | 0.24% |
| BEAM WEALTH ADVISORS, INC. | 7,838 | $212,000 | 0.19% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,050 | $292,000 | 0.13% |
| BOENNING & SCATTERGOOD, INC. | 24,648 | $668,000 | 0.13% |
| NewEdge Wealth, LLC | 39,325 | $1,066,000 | 0.11% |
| Solstein Capital, LLC | 2,785 | $76,000 | 0.10% |