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 | $383,513 | -94.9% | 12,599 | -94.9% | 0.18% | -94.8% |
Q2 2023 | $7,526,123 | +1.2% | 246,193 | +2.1% | 3.46% | -1.6% |
Q1 2023 | $7,435,451 | +98213.5% | 241,098 | +0.3% | 3.52% | -4.0% |
Q4 2022 | $7,563 | -99.9% | 240,260 | -7.8% | 3.67% | -1.4% |
Q3 2022 | $7,250,000 | -0.6% | 260,526 | +1.9% | 3.72% | +3.1% |
Q2 2022 | $7,294,000 | -10.5% | 255,580 | +4.4% | 3.61% | -19.4% |
Q1 2022 | $8,153,000 | +16.9% | 244,768 | +9.5% | 4.48% | +14.0% |
Q4 2021 | $6,976,000 | +14.1% | 223,517 | +6.8% | 3.92% | +20.6% |
Q3 2021 | $6,113,000 | +101.4% | 209,352 | +107.3% | 3.25% | +24.1% |
Q2 2021 | $3,035,000 | – | 100,989 | – | 2.62% | – |
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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% |