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 | $1,891,846 | -0.4% | 62,150 | 0.0% | 0.79% | -1.1% |
| Q2 2023 | $1,899,926 | -53.2% | 62,150 | -52.8% | 0.80% | -56.7% |
| Q1 2023 | $4,057,742 | -3.6% | 131,574 | -1.6% | 1.85% | -7.6% |
| Q4 2022 | $4,211,331 | +12.7% | 133,778 | -0.4% | 2.00% | +0.9% |
| Q3 2022 | $3,738,000 | -5.7% | 134,329 | -3.3% | 1.98% | -11.3% |
| Q2 2022 | $3,965,000 | -13.1% | 138,935 | +1.4% | 2.23% | +0.6% |
| Q1 2022 | $4,562,000 | +13.0% | 136,958 | +5.9% | 2.22% | +8.3% |
| Q4 2021 | $4,037,000 | +7.3% | 129,364 | +0.4% | 2.05% | -8.7% |
| Q3 2021 | $3,763,000 | -5.3% | 128,879 | -2.5% | 2.24% | -13.2% |
| Q2 2021 | $3,972,000 | +51.3% | 132,175 | +36.5% | 2.59% | +36.6% |
| Q1 2021 | $2,625,000 | – | 96,835 | – | 1.89% | – |
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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% |