LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 1 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,322,000 | -7.2% | 240,539 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $7,887,000 | +3.7% | 258,019 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $7,609,000 | -49.7% | 246,738 | -48.7% | 0.00% | -50.0% |
| Q4 2022 | $15,129,000 | +1.4% | 480,598 | -10.4% | 0.00% | -20.0% |
| Q3 2022 | $14,926,000 | +6.2% | 536,353 | +8.9% | 0.01% | +25.0% |
| Q2 2022 | $14,053,000 | -2.5% | 492,379 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $14,411,000 | +27.7% | 432,634 | +19.6% | 0.00% | +33.3% |
| Q4 2021 | $11,285,000 | +28.0% | 361,607 | +19.7% | 0.00% | +50.0% |
| Q3 2021 | $8,817,000 | +8.3% | 301,976 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $8,138,000 | +73881.8% | 270,816 | +67604.0% | 0.00% | – |
| Q1 2021 | $11,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 98,445 | $2,922 | 16.81% |
| One Charles Private Wealth Services, LLC | 403,660 | $12,287,397 | 7.18% |
| INTREPID FAMILY OFFICE LLC | 85,000 | $2,587,400 | 4.15% |
| TMD Wealth Management, LLC | 474,897 | $14,455,854 | 4.12% |
| Lowe Wealth Advisors, LLC | 206,150 | $6,275,210 | 3.34% |
| SHUFRO ROSE & CO LLC | 1,151,842 | $35,062,078 | 3.31% |
| Engrave Wealth Partners LLC | 331,050 | $10,077,165 | 3.10% |
| EQUITABLE TRUST CO | 1,107,334 | $33,707,247 | 2.79% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 67,689 | $2,060,447 | 2.75% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 266,181 | $8,102,550 | 1.82% |