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 | $841,422 | +40.1% | 27,642 | +40.7% | 0.15% | +48.0% |
| Q2 2023 | $600,456 | -20.3% | 19,642 | -19.6% | 0.10% | -24.4% |
| Q1 2023 | $753,791 | -2.0% | 24,442 | 0.0% | 0.14% | -9.4% |
| Q4 2022 | $769,434 | +11.7% | 24,442 | -1.2% | 0.15% | -0.7% |
| Q3 2022 | $689,000 | -45.1% | 24,742 | -43.7% | 0.15% | -42.5% |
| Q2 2022 | $1,255,000 | -6.4% | 43,970 | +9.2% | 0.26% | +8.8% |
| Q1 2022 | $1,341,000 | +58.1% | 40,270 | +48.2% | 0.24% | +60.0% |
| Q4 2021 | $848,000 | +13.7% | 27,170 | +11.0% | 0.15% | +4.2% |
| Q3 2021 | $746,000 | +203.3% | 24,470 | +198.4% | 0.14% | +200.0% |
| Q2 2021 | $246,000 | – | 8,200 | – | 0.05% | – |
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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% |