LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 169 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,264,460 | -85.5% | 205,797 | -85.4% | 0.17% | -83.4% |
Q2 2023 | $43,076,034 | +3.3% | 1,409,095 | +4.3% | 1.03% | -7.8% |
Q1 2023 | $41,681,807 | +29.4% | 1,351,550 | +32.1% | 1.12% | +13.2% |
Q4 2022 | $32,214,397 | -0.2% | 1,023,329 | -11.7% | 0.99% | +27.3% |
Q3 2022 | $32,269,000 | +7.3% | 1,159,498 | +10.1% | 0.78% | -0.6% |
Q2 2022 | $30,068,000 | -16.3% | 1,053,559 | -2.3% | 0.78% | -12.5% |
Q1 2022 | $35,904,000 | -2.4% | 1,077,873 | -8.5% | 0.89% | -19.0% |
Q4 2021 | $36,784,000 | +13.9% | 1,178,582 | +6.5% | 1.10% | +32.5% |
Q3 2021 | $32,306,000 | – | 1,106,354 | – | 0.83% | – |
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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% |