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 | $8,102,550 | -29.0% | 266,181 | -28.6% | 1.82% | -21.0% |
| Q2 2023 | $11,404,444 | -0.4% | 373,060 | +0.4% | 2.30% | +1.5% |
| Q1 2023 | $11,453,945 | +2.8% | 371,399 | +5.0% | 2.27% | -2.4% |
| Q4 2022 | $11,139,135 | +30.8% | 353,848 | +15.6% | 2.33% | +13.6% |
| Q3 2022 | $8,516,000 | +18.8% | 306,003 | +21.8% | 2.05% | +27.1% |
| Q2 2022 | $7,171,000 | +60.3% | 251,246 | +87.1% | 1.61% | +85.4% |
| Q1 2022 | $4,473,000 | +250.8% | 134,288 | +228.8% | 0.87% | +240.8% |
| Q4 2021 | $1,275,000 | – | 40,846 | – | 0.26% | – |
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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% |