LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 142 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,144,392 | +3.0% | 267,556 | +3.4% | 1.02% | +7.3% |
| Q2 2023 | $7,907,480 | +1.4% | 258,668 | +2.3% | 0.95% | -6.5% |
| Q1 2023 | $7,795,011 | -0.1% | 252,757 | +2.0% | 1.01% | -6.5% |
| Q4 2022 | $7,799,615 | +52.5% | 247,764 | +34.8% | 1.08% | +37.4% |
| Q3 2022 | $5,115,000 | +12.5% | 183,804 | +15.4% | 0.79% | +14.3% |
| Q2 2022 | $4,547,000 | +5.0% | 159,328 | +22.5% | 0.69% | +20.2% |
| Q1 2022 | $4,332,000 | +32.3% | 130,037 | +23.9% | 0.57% | +43.5% |
| Q4 2021 | $3,274,000 | +143.6% | 104,911 | +127.9% | 0.40% | +121.0% |
| Q3 2021 | $1,344,000 | +2759.6% | 46,043 | +2842.0% | 0.18% | +2916.7% |
| Q2 2021 | $47,000 | – | 1,565 | – | 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% |