LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $69,718 | -19.5% | 2,281 | -18.8% | 0.02% | +40.0% |
Q1 2023 | $86,643 | -73.3% | 2,809 | -72.1% | 0.02% | -34.8% |
Q4 2022 | $324,265 | -1.7% | 10,080 | -2.5% | 0.02% | -4.2% |
Q3 2022 | $330,000 | -97.0% | 10,343 | -97.0% | 0.02% | -96.8% |
Q1 2022 | $10,932,000 | – | 344,118 | – | 0.76% | – |
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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% |