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 | $965,313 | -60.3% | 31,712 | -60.1% | 0.00% | – |
| Q2 2023 | $2,429,826 | -71.5% | 79,484 | -71.2% | 0.00% | -100.0% |
| Q1 2023 | $8,520,599 | +673.0% | 276,284 | +689.1% | 0.00% | – |
| Q4 2022 | $1,102,241 | +17.5% | 35,014 | +3.9% | 0.00% | – |
| Q3 2022 | $938,000 | -92.0% | 33,709 | -91.8% | 0.00% | -100.0% |
| Q2 2022 | $11,740,000 | +487.9% | 411,370 | +586.1% | 0.00% | – |
| Q1 2022 | $1,997,000 | -11.8% | 59,960 | -17.4% | 0.00% | – |
| Q4 2021 | $2,265,000 | -7.6% | 72,555 | -13.6% | 0.00% | – |
| Q3 2021 | $2,452,000 | -19.8% | 83,959 | -17.5% | 0.00% | – |
| Q2 2021 | $3,057,000 | – | 101,734 | – | 0.00% | – |
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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% |