LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 169 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,955 | -5.0% | 11,020 | 0.0% | 0.12% | +5.0% |
| Q2 2023 | $345,257 | +59.1% | 11,020 | +57.0% | 0.12% | +40.0% |
| Q1 2023 | $217,058 | -62.7% | 7,020 | -62.1% | 0.08% | -66.0% |
| Q4 2022 | $582,380 | -25.0% | 18,500 | -33.6% | 0.25% | -32.4% |
| Q3 2022 | $776,000 | -27.5% | 27,880 | -25.7% | 0.37% | -41.2% |
| Q2 2022 | $1,071,000 | +221.6% | 37,512 | +275.1% | 0.63% | +325.0% |
| Q1 2022 | $333,000 | – | 10,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 323,695 | $10,103,000 | 5.72% |
| Fiduciary Planning LLC | 223,517 | $6,976,000 | 3.92% |
| INTREPID FAMILY OFFICE LLC | 100,000 | $3,121,000 | 3.56% |
| TMD Wealth Management, LLC | 282,738 | $8,824,000 | 3.28% |
| EQUITABLE TRUST CO | 1,598,820 | $49,899,000 | 3.08% |
| Sugarloaf Wealth Management, LLC | 331,170 | $10,336,000 | 2.45% |
| THEORY FINANCIAL LLC | 115,891 | $3,617,000 | 2.36% |
| TrinityPoint Wealth, LLC | 392,503 | $12,250,000 | 2.18% |
| Allegheny Financial Group LTD | 165,755 | $5,173,000 | 2.06% |
| PECAUT & CO. | 129,364 | $4,037,000 | 2.05% |