LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 142 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,707,247 | -45.8% | 1,107,334 | -45.6% | 2.79% | -41.4% |
| Q2 2023 | $62,182,162 | -12.0% | 2,034,091 | -11.2% | 4.76% | -14.6% |
| Q1 2023 | $70,677,170 | -2.9% | 2,291,737 | -0.9% | 5.57% | -3.0% |
| Q4 2022 | $72,814,122 | +21.3% | 2,313,028 | +7.3% | 5.74% | +14.7% |
| Q3 2022 | $60,014,000 | -8.9% | 2,156,445 | -6.5% | 5.00% | +2.0% |
| Q2 2022 | $65,848,000 | +4.6% | 2,307,219 | +22.0% | 4.90% | +21.2% |
| Q1 2022 | $62,975,000 | +26.2% | 1,890,590 | +18.2% | 4.05% | +31.3% |
| Q4 2021 | $49,899,000 | +39.5% | 1,598,820 | +30.5% | 3.08% | +34.9% |
| Q3 2021 | $35,776,000 | +46.1% | 1,225,222 | +50.3% | 2.28% | +45.4% |
| Q2 2021 | $24,489,000 | – | 814,929 | – | 1.57% | – |
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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% |