LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 163 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,066 | -13.6% | 199,288 | -13.2% | 0.02% | -4.2% |
| Q2 2023 | $7,021 | -1.7% | 229,684 | -0.8% | 0.02% | -17.2% |
| Q1 2023 | $7,142 | +28.9% | 231,570 | +31.6% | 0.03% | +31.8% |
| Q4 2022 | $5,539 | -99.9% | 175,968 | +0.7% | 0.02% | +4.8% |
| Q3 2022 | $4,864,000 | -5.3% | 174,763 | -0.4% | 0.02% | -8.7% |
| Q2 2022 | $5,136,000 | -9.7% | 175,470 | +2.8% | 0.02% | -4.2% |
| Q1 2022 | $5,688,000 | +178.7% | 170,745 | +161.1% | 0.02% | +200.0% |
| Q4 2021 | $2,041,000 | -38.7% | 65,392 | -42.7% | 0.01% | -42.9% |
| Q3 2021 | $3,332,000 | +14.2% | 114,108 | +17.5% | 0.01% | +7.7% |
| Q2 2021 | $2,918,000 | – | 97,090 | – | 0.01% | – |
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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% |