LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 80 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,775,563 | +26.8% | 255,439 | +27.3% | 0.17% | +31.1% |
| Q2 2023 | $6,132,097 | +2341.8% | 200,592 | +2363.4% | 0.13% | +2540.0% |
| Q1 2023 | $251,130 | -82.6% | 8,143 | -82.2% | 0.01% | -87.8% |
| Q4 2022 | $1,440,682 | +15.1% | 45,765 | +1.7% | 0.04% | +5.1% |
| Q3 2022 | $1,252,000 | -10.3% | 44,997 | -8.0% | 0.04% | 0.0% |
| Q2 2022 | $1,396,000 | +454.0% | 48,931 | +546.8% | 0.04% | +457.1% |
| Q1 2022 | $252,000 | -91.4% | 7,565 | -92.0% | 0.01% | -94.3% |
| Q4 2021 | $2,937,000 | +594.3% | 94,103 | +568.1% | 0.12% | +771.4% |
| Q2 2021 | $423,000 | +106.3% | 14,086 | +86.6% | 0.01% | +27.3% |
| Q1 2021 | $205,000 | – | 7,550 | – | 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% |