LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,568,342 | -17.0% | 347,186 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $12,733,689 | -37.5% | 416,542 | -36.9% | 0.00% | -42.9% |
| Q1 2023 | $20,361,987 | -19.2% | 660,246 | -17.5% | 0.01% | -22.2% |
| Q4 2022 | $25,206,004 | +2.3% | 800,699 | -9.6% | 0.01% | -18.2% |
| Q3 2022 | $24,641,000 | -8.4% | 885,431 | -6.1% | 0.01% | 0.0% |
| Q2 2022 | $26,909,000 | +64.2% | 942,842 | +91.6% | 0.01% | +120.0% |
| Q1 2022 | $16,392,000 | +138.4% | 492,093 | +123.4% | 0.01% | +150.0% |
| Q4 2021 | $6,876,000 | +252.4% | 220,320 | +229.8% | 0.00% | +100.0% |
| Q3 2021 | $1,951,000 | – | 66,808 | – | 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% |