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 2024 | $1,380,855 | +2.6% | 42,254 | +2.2% | 0.01% | 0.0% |
Q1 2024 | $1,345,576 | +10.0% | 41,326 | +6.4% | 0.01% | 0.0% |
Q4 2023 | $1,222,748 | +10.8% | 38,854 | +7.2% | 0.01% | 0.0% |
Q3 2023 | $1,103,739 | +5.8% | 36,259 | +6.2% | 0.01% | 0.0% |
Q2 2023 | $1,043,338 | +6.0% | 34,129 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $984,721 | -3.9% | 31,930 | -2.0% | 0.01% | 0.0% |
Q4 2022 | $1,025,000 | +21.3% | 32,570 | +7.3% | 0.01% | +14.3% |
Q3 2022 | $845,000 | -3.6% | 30,345 | -1.3% | 0.01% | 0.0% |
Q2 2022 | $877,000 | -14.4% | 30,745 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $1,024,000 | +30.8% | 30,715 | +22.4% | 0.01% | +40.0% |
Q4 2021 | $783,000 | +13.6% | 25,090 | +6.4% | 0.01% | 0.0% |
Q3 2021 | $689,000 | +41.2% | 23,590 | +45.2% | 0.01% | +25.0% |
Q2 2021 | $488,000 | – | 16,250 | – | 0.00% | – |
Download |
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% |