LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 144 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,575,638 | -0.5% | 84,614 | -0.1% | 0.05% | -8.9% |
| Q2 2023 | $2,588,476 | -6.2% | 84,674 | -5.4% | 0.06% | +5.7% |
| Q1 2023 | $2,759,550 | +0.4% | 89,480 | +2.5% | 0.05% | +17.8% |
| Q4 2022 | $2,748,940 | +18.3% | 87,323 | +4.6% | 0.04% | -4.3% |
| Q3 2022 | $2,323,000 | +5.0% | 83,484 | +7.7% | 0.05% | +2.2% |
| Q2 2022 | $2,213,000 | -0.2% | 77,524 | +16.4% | 0.05% | +2.2% |
| Q1 2022 | $2,218,000 | -2.2% | 66,583 | -8.4% | 0.04% | -10.0% |
| Q4 2021 | $2,269,000 | +8.9% | 72,685 | +1.9% | 0.05% | +2.0% |
| Q3 2021 | $2,083,000 | +5.6% | 71,330 | +8.7% | 0.05% | +22.5% |
| Q2 2021 | $1,972,000 | +60.3% | 65,638 | +44.7% | 0.04% | +42.9% |
| Q1 2021 | $1,230,000 | – | 45,375 | – | 0.03% | – |
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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% |