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 | $8,963 | -7.0% | 294,432 | -6.6% | 0.02% | -5.0% |
| Q2 2023 | $9,634 | -16.1% | 315,152 | -15.3% | 0.02% | -16.7% |
| Q1 2023 | $11,478 | -7.1% | 372,207 | -5.2% | 0.02% | -20.0% |
| Q4 2022 | $12,360 | -99.9% | 392,637 | -23.9% | 0.03% | -18.9% |
| Q3 2022 | $14,367,000 | +16.1% | 516,261 | +19.0% | 0.04% | +15.6% |
| Q2 2022 | $12,378,000 | +31.0% | 433,734 | +52.9% | 0.03% | +45.5% |
| Q1 2022 | $9,449,000 | +271.6% | 283,691 | +248.1% | 0.02% | +266.7% |
| Q4 2021 | $2,543,000 | +26.9% | 81,489 | +18.7% | 0.01% | +20.0% |
| Q3 2021 | $2,004,000 | +35.5% | 68,639 | +39.4% | 0.01% | +25.0% |
| Q2 2021 | $1,479,000 | – | 49,225 | – | 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% |