LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 94 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,645,373 | +3.9% | 54,053 | +4.3% | 1.07% | +5.8% |
| Q2 2023 | $1,583,679 | -9.0% | 51,805 | -8.2% | 1.01% | -18.0% |
| Q1 2023 | $1,741,257 | +0.5% | 56,461 | +2.6% | 1.23% | +1.7% |
| Q4 2022 | $1,732,565 | +3.4% | 55,037 | -8.5% | 1.21% | -11.0% |
| Q3 2022 | $1,675,000 | +1.6% | 60,172 | +4.1% | 1.36% | +9.0% |
| Q2 2022 | $1,649,000 | +16.6% | 57,784 | +36.1% | 1.25% | +33.4% |
| Q1 2022 | $1,414,000 | +17.1% | 42,461 | +9.7% | 0.94% | +12.4% |
| Q4 2021 | $1,208,000 | +68.2% | 38,697 | +57.5% | 0.83% | +61.0% |
| Q3 2021 | $718,000 | – | 24,576 | – | 0.52% | – |
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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% |