LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 149 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,349,382 | +68.1% | 473,438 | -27.1% | 1.92% | +109.9% |
| Q4 2022 | $20,439,227 | +24.7% | 649,277 | +10.2% | 0.91% | -5.7% |
| Q3 2022 | $16,397,000 | +7.1% | 589,195 | +11.0% | 0.97% | -28.8% |
| Q2 2022 | $15,307,000 | -2.0% | 530,768 | +13.2% | 1.36% | +54.4% |
| Q1 2022 | $15,625,000 | +140.2% | 469,066 | +125.0% | 0.88% | +60.2% |
| Q4 2021 | $6,506,000 | – | 208,471 | – | 0.55% | – |
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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% |