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 | $1,313,213 | -8.2% | 43,141 | -7.8% | 0.10% | -4.6% |
| Q2 2023 | $1,430,554 | -16.3% | 46,796 | -15.6% | 0.11% | -21.0% |
| Q1 2023 | $1,709,955 | -1.9% | 55,446 | +0.2% | 0.14% | -5.5% |
| Q4 2022 | $1,742,292 | +17.4% | 55,346 | +3.8% | 0.15% | +9.8% |
| Q3 2022 | $1,484,000 | -2.0% | 53,321 | +0.5% | 0.13% | -2.2% |
| Q2 2022 | $1,514,000 | +60.2% | 53,051 | +87.0% | 0.14% | +91.5% |
| Q1 2022 | $945,000 | +72.1% | 28,371 | +61.3% | 0.07% | +82.1% |
| Q4 2021 | $549,000 | +113.6% | 17,591 | +100.0% | 0.04% | +95.0% |
| Q3 2021 | $257,000 | +17.4% | 8,796 | +20.6% | 0.02% | +17.6% |
| Q2 2021 | $219,000 | – | 7,296 | – | 0.02% | – |
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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% |