LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,581,864 | -70.6% | 117,670 | -70.5% | 0.61% | -70.8% |
Q2 2023 | $12,190,791 | -1.1% | 398,783 | -0.2% | 2.09% | -3.5% |
Q1 2023 | $12,323,056 | +3.5% | 399,580 | +5.7% | 2.16% | -5.5% |
Q4 2022 | $11,902,658 | -25.7% | 378,102 | -34.4% | 2.29% | -23.4% |
Q3 2022 | $16,028,000 | -1.9% | 575,943 | +0.6% | 2.99% | +0.1% |
Q2 2022 | $16,337,000 | +209.8% | 572,422 | +261.5% | 2.98% | +31.2% |
Q1 2022 | $5,274,000 | +13.5% | 158,326 | +6.4% | 2.27% | +13.9% |
Q4 2021 | $4,645,000 | – | 148,818 | – | 2.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One Charles Private Wealth Services, LLC | 323,695 | $10,103,000 | 5.72% |
Fiduciary Planning LLC | 223,517 | $6,976,000 | 3.92% |
INTREPID FAMILY OFFICE LLC | 100,000 | $3,121,000 | 3.56% |
TMD Wealth Management, LLC | 282,738 | $8,824,000 | 3.28% |
EQUITABLE TRUST CO | 1,598,820 | $49,899,000 | 3.08% |
Sugarloaf Wealth Management, LLC | 331,170 | $10,336,000 | 2.45% |
THEORY FINANCIAL LLC | 115,891 | $3,617,000 | 2.36% |
TrinityPoint Wealth, LLC | 392,503 | $12,250,000 | 2.18% |
Allegheny Financial Group LTD | 165,755 | $5,173,000 | 2.06% |
PECAUT & CO. | 129,364 | $4,037,000 | 2.05% |