LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,023,377 | -5.0% | 66,471 | -4.6% | 0.00% | – |
| Q2 2023 | $2,129,843 | +842.9% | 69,671 | +851.3% | 0.00% | – |
| Q1 2023 | $225,872 | -6.8% | 7,324 | -4.9% | 0.00% | – |
| Q4 2022 | $242,396 | -90.4% | 7,700 | -91.5% | 0.00% | -100.0% |
| Q3 2022 | $2,527,000 | +46.2% | 90,796 | +49.8% | 0.00% | – |
| Q2 2022 | $1,729,000 | +25.1% | 60,607 | +46.0% | 0.00% | – |
| Q1 2022 | $1,382,000 | -52.8% | 41,500 | -55.8% | 0.00% | – |
| Q4 2021 | $2,928,000 | +69.5% | 93,798 | +58.6% | 0.00% | – |
| Q3 2021 | $1,727,000 | +116.7% | 59,149 | +123.2% | 0.00% | – |
| Q2 2021 | $797,000 | – | 26,500 | – | 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% |