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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730 | -5.6% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $773 | -94.8% | 19 | -94.6% | 0.00% | – |
| Q4 2022 | $14,792 | +7.2% | 352 | 0.0% | 0.00% | – |
| Q3 2022 | $13,799 | -58.5% | 352 | -66.5% | 0.00% | – |
| Q2 2022 | $33,261 | +52.1% | 1,052 | +50.3% | 0.00% | – |
| Q1 2022 | $21,875 | -36.8% | 700 | -41.7% | 0.00% | – |
| Q4 2021 | $34,632 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 44,227 | $1,199,000 | 5.50% |
| PECAUT & CO. | 96,835 | $2,625,000 | 1.89% |
| TrinityPoint Wealth, LLC | 234,045 | $6,345,000 | 1.48% |
| Pekin Hardy Strauss, Inc. | 140,995 | $3,822,000 | 0.60% |
| Kore Private Wealth LLC | 64,733 | $1,755,000 | 0.24% |
| BEAM WEALTH ADVISORS, INC. | 7,838 | $212,000 | 0.19% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,050 | $292,000 | 0.13% |
| BOENNING & SCATTERGOOD, INC. | 24,648 | $668,000 | 0.13% |
| NewEdge Wealth, LLC | 39,325 | $1,066,000 | 0.11% |
| Solstein Capital, LLC | 2,785 | $76,000 | 0.10% |