LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $744,244 | -5.1% | 22,774 | -5.5% | 0.00% | 0.0% |
Q1 2024 | $784,560 | +3.0% | 24,096 | -0.5% | 0.00% | 0.0% |
Q4 2023 | $761,808 | -5.9% | 24,207 | -9.0% | 0.00% | 0.0% |
Q3 2023 | $809,804 | -2.7% | 26,603 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $832,050 | -74.9% | 27,218 | -74.7% | 0.00% | -83.3% |
Q1 2023 | $3,312,242 | -57.0% | 107,401 | -56.1% | 0.01% | -60.0% |
Q4 2022 | $7,698,213 | +12.6% | 244,542 | -0.5% | 0.02% | 0.0% |
Q3 2022 | $6,838,000 | -20.1% | 245,711 | -18.1% | 0.02% | -21.1% |
Q2 2022 | $8,562,000 | +25.1% | 299,986 | +46.0% | 0.02% | +46.2% |
Q1 2022 | $6,842,000 | +6.5% | 205,413 | -0.2% | 0.01% | +8.3% |
Q4 2021 | $6,425,000 | +13.9% | 205,870 | +6.5% | 0.01% | +9.1% |
Q3 2021 | $5,643,000 | -9.0% | 193,245 | -6.4% | 0.01% | -15.4% |
Q2 2021 | $6,204,000 | – | 206,438 | – | 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% |