LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,263,252 | +16.7% | 252,853 | +16.2% | 0.03% | +3.8% |
| Q1 2024 | $7,083,511 | -14.8% | 217,553 | -17.6% | 0.03% | -10.3% |
| Q4 2023 | $8,309,425 | -0.5% | 264,043 | -3.7% | 0.03% | -9.4% |
| Q3 2023 | $8,347,539 | +1.2% | 274,229 | +1.7% | 0.03% | -3.0% |
| Q2 2023 | $8,246,052 | -9.1% | 269,743 | -8.2% | 0.03% | -17.5% |
| Q1 2023 | $9,066,832 | +1.5% | 293,996 | +3.6% | 0.04% | -11.1% |
| Q4 2022 | $8,937,174 | +23.6% | 283,900 | +9.3% | 0.04% | +7.1% |
| Q3 2022 | $7,232,000 | +1.1% | 259,847 | +3.7% | 0.04% | -8.7% |
| Q2 2022 | $7,152,000 | +125.6% | 250,598 | +163.3% | 0.05% | +119.0% |
| Q1 2022 | $3,170,000 | +156.3% | 95,162 | +140.2% | 0.02% | +162.5% |
| Q4 2021 | $1,237,000 | +390.9% | 39,612 | +358.2% | 0.01% | +300.0% |
| Q3 2021 | $252,000 | +8.6% | 8,645 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | – | 7,731 | – | 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% |