LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,503,399 | -70.9% | 115,092 | -70.7% | 0.89% | -68.5% |
| Q2 2023 | $12,022,771 | +4.7% | 393,287 | +5.6% | 2.81% | -0.3% |
| Q1 2023 | $11,480,828 | +10.9% | 372,270 | +13.2% | 2.82% | +8.5% |
| Q4 2022 | $10,351,045 | +4.3% | 328,813 | -7.7% | 2.60% | +2.4% |
| Q3 2022 | $9,922,000 | +0.2% | 356,223 | +2.7% | 2.54% | +2.4% |
| Q2 2022 | $9,903,000 | -13.2% | 346,976 | +1.4% | 2.48% | -8.2% |
| Q1 2022 | $11,405,000 | +10.3% | 342,087 | +3.3% | 2.70% | +10.2% |
| Q4 2021 | $10,336,000 | +14.6% | 331,170 | +7.2% | 2.45% | +3.3% |
| Q3 2021 | $9,019,000 | +36.9% | 308,877 | +41.2% | 2.37% | +32.1% |
| Q2 2021 | $6,587,000 | +131640.0% | 218,684 | +109242.0% | 1.80% | +179400.0% |
| Q1 2021 | $5,000 | – | 200 | – | 0.00% | – |
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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% |