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 | $7,620,928 | -22.6% | 250,359 | -22.2% | 0.00% | -33.3% |
| Q2 2023 | $9,841,033 | +500.5% | 321,918 | +505.8% | 0.00% | +200.0% |
| Q1 2023 | $1,638,745 | -81.3% | 53,137 | -80.9% | 0.00% | -75.0% |
| Q4 2022 | $8,749,079 | +198.3% | 277,925 | +163.7% | 0.00% | +300.0% |
| Q3 2022 | $2,933,000 | -70.6% | 105,376 | -69.8% | 0.00% | -75.0% |
| Q2 2022 | $9,971,000 | +522.0% | 349,354 | +626.0% | 0.00% | +300.0% |
| Q1 2022 | $1,603,000 | -50.0% | 48,118 | -53.1% | 0.00% | 0.0% |
| Q4 2021 | $3,203,000 | -46.0% | 102,639 | -48.0% | 0.00% | -50.0% |
| Q2 2021 | $5,929,000 | +273.8% | 197,303 | +237.3% | 0.00% | +100.0% |
| Q1 2021 | $1,586,000 | – | 58,489 | – | 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% |