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 | $1,987,385 | +0.3% | 65,289 | +0.8% | 0.08% | +4.1% |
| Q2 2023 | $1,980,650 | -0.4% | 64,791 | +0.4% | 0.07% | -5.2% |
| Q1 2023 | $1,989,371 | +101866.7% | 64,506 | +4.1% | 0.08% | -30.0% |
| Q4 2022 | $1,951 | -99.9% | 61,976 | +4.6% | 0.11% | +10.0% |
| Q3 2022 | $1,649,000 | -7.6% | 59,260 | -5.2% | 0.10% | +35.1% |
| Q2 2022 | $1,785,000 | +1351.2% | 62,542 | +1589.4% | 0.07% | +2366.7% |
| Q1 2022 | $123,000 | – | 3,702 | – | 0.00% | – |
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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% |