LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 149 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,287,397 | -0.1% | 403,660 | +0.4% | 7.18% | +0.5% |
Q2 2023 | $12,295,582 | -0.5% | 402,211 | +0.4% | 7.15% | -6.9% |
Q1 2023 | $12,355,672 | +1.9% | 400,638 | +4.0% | 7.68% | -2.2% |
Q4 2022 | $12,122,629 | +15.4% | 385,090 | +2.0% | 7.85% | +12.7% |
Q3 2022 | $10,502,000 | +1.1% | 377,376 | +2.7% | 6.96% | -0.6% |
Q2 2022 | $10,387,000 | -6.6% | 367,569 | +10.1% | 7.00% | +1.2% |
Q1 2022 | $11,117,000 | +10.0% | 333,745 | +3.1% | 6.92% | +20.9% |
Q4 2021 | $10,103,000 | +9.0% | 323,695 | +2.0% | 5.72% | +7.2% |
Q3 2021 | $9,265,000 | +2.1% | 317,283 | +5.1% | 5.34% | -12.2% |
Q2 2021 | $9,073,000 | +656.7% | 301,922 | +582.7% | 6.08% | +10.6% |
Q1 2021 | $1,199,000 | – | 44,227 | – | 5.50% | – |
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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% |