LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,291,129 | +29.4% | 75,265 | +30.0% | 0.00% | 0.0% |
| Q2 2023 | $1,769,908 | +4.2% | 57,916 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $1,698,228 | -22.7% | 55,013 | -21.2% | 0.00% | -25.0% |
| Q4 2022 | $2,198,156 | +36.9% | 69,825 | +21.0% | 0.00% | 0.0% |
| Q3 2022 | $1,606,000 | -20.7% | 57,707 | -18.7% | 0.00% | 0.0% |
| Q2 2022 | $2,024,000 | -29.9% | 70,952 | -18.1% | 0.00% | -33.3% |
| Q1 2022 | $2,886,000 | +113.0% | 86,611 | +99.5% | 0.01% | +100.0% |
| Q4 2021 | $1,355,000 | +60.9% | 43,416 | +50.6% | 0.00% | +50.0% |
| Q3 2021 | $842,000 | -1.4% | 28,836 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $854,000 | +1069.9% | 28,430 | +953.0% | 0.00% | – |
| Q1 2021 | $73,000 | – | 2,700 | – | 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% |