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 | $2,586,525 | -37.6% | 84,971 | -36.8% | 1.06% | -36.3% |
| Q2 2023 | $4,148,258 | 0.0% | 134,509 | 0.0% | 1.66% | 0.0% |
| Q1 2023 | $4,148,258 | -33.4% | 134,509 | -32.0% | 1.66% | -41.1% |
| Q4 2022 | $6,229,420 | +11.9% | 197,885 | -1.1% | 2.82% | +10.1% |
| Q3 2022 | $5,566,000 | +1.8% | 200,008 | +4.4% | 2.56% | -5.4% |
| Q2 2022 | $5,466,000 | +600.8% | 191,511 | +718.0% | 2.70% | +714.8% |
| Q1 2022 | $780,000 | – | 23,413 | – | 0.33% | – |
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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% |