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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,587,400 | -0.4% | 85,000 | 0.0% | 4.15% | -16.1% |
| Q2 2023 | $2,598,450 | -23.4% | 85,000 | -22.7% | 4.94% | -33.5% |
| Q1 2023 | $3,392,400 | +79.6% | 110,000 | +83.3% | 7.43% | +56.9% |
| Q4 2022 | $1,888,800 | +35.7% | 60,000 | +20.0% | 4.74% | +12.5% |
| Q3 2022 | $1,392,000 | -2.5% | 50,000 | 0.0% | 4.21% | +14.3% |
| Q2 2022 | $1,427,000 | -57.2% | 50,000 | -50.0% | 3.68% | -32.3% |
| Q1 2022 | $3,331,000 | +6.7% | 100,000 | 0.0% | 5.44% | +53.0% |
| Q4 2021 | $3,121,000 | – | 100,000 | – | 3.56% | – |
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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% |