LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 163 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $807,678 | -45.5% | 26,533 | -50.0% | 0.04% | +9.1% |
Q2 2023 | $1,481,955 | +121.3% | 53,098 | +100.2% | 0.03% | +13.8% |
Q1 2023 | $669,679 | +49690.3% | 26,522 | -50.1% | 0.03% | -19.4% |
Q4 2022 | $1,345 | -99.9% | 53,166 | -18.5% | 0.04% | -20.0% |
Q3 2022 | $1,713,000 | +11.5% | 65,199 | +12.0% | 0.04% | -6.2% |
Q2 2022 | $1,536,000 | -26.9% | 58,232 | -25.4% | 0.05% | +84.6% |
Q1 2022 | $2,101,000 | +256.7% | 78,028 | +355.7% | 0.03% | +116.7% |
Q4 2021 | $589,000 | +25.3% | 17,124 | +22.0% | 0.01% | +33.3% |
Q3 2021 | $470,000 | +14.6% | 14,036 | +0.1% | 0.01% | +12.5% |
Q2 2021 | $410,000 | – | 14,016 | – | 0.01% | – |
Download |
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% |