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 | $651,020 | +215.0% | 21,387 | +216.3% | 0.00% | +100.0% |
| Q2 2023 | $206,684 | -69.3% | 6,761 | -68.4% | 0.00% | -75.0% |
| Q4 2022 | $672,539 | +215.7% | 21,364 | +186.2% | 0.00% | +100.0% |
| Q2 2022 | $213,000 | -17.4% | 7,465 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | – | 7,759 | – | 0.00% | – |
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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% |