LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 94 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,540,870 | +4.2% | 207,845 | +0.8% | 3.24% | -3.0% |
| Q3 2023 | $6,275,210 | +1.5% | 206,150 | +1.9% | 3.34% | +6.4% |
| Q2 2023 | $6,184,171 | +0.7% | 202,295 | +1.6% | 3.14% | -5.1% |
| Q1 2023 | $6,142,651 | +0.6% | 199,178 | +2.7% | 3.31% | -1.9% |
| Q4 2022 | $6,102,984 | +17.2% | 193,869 | +3.6% | 3.37% | +10.0% |
| Q3 2022 | $5,206,000 | +3.0% | 187,069 | +5.6% | 3.06% | +11.1% |
| Q2 2022 | $5,055,000 | -8.0% | 177,134 | +7.3% | 2.76% | +10.9% |
| Q1 2022 | $5,497,000 | +159.9% | 165,032 | +143.6% | 2.49% | +167.1% |
| Q4 2021 | $2,115,000 | +50.7% | 67,755 | +41.0% | 0.93% | +40.0% |
| Q3 2021 | $1,403,000 | – | 48,050 | – | 0.66% | – |
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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% |