LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 144 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,503,399 | -70.9% | 115,092 | -70.7% | 0.89% | -68.5% |
| Q2 2023 | $12,022,771 | +4.7% | 393,287 | +5.6% | 2.81% | -0.3% |
| Q1 2023 | $11,480,828 | +10.9% | 372,270 | +13.2% | 2.82% | +8.5% |
| Q4 2022 | $10,351,045 | +4.3% | 328,813 | -7.7% | 2.60% | +2.4% |
| Q3 2022 | $9,922,000 | +0.2% | 356,223 | +2.7% | 2.54% | +2.4% |
| Q2 2022 | $9,903,000 | -13.2% | 346,976 | +1.4% | 2.48% | -8.2% |
| Q1 2022 | $11,405,000 | +10.3% | 342,087 | +3.3% | 2.70% | +10.2% |
| Q4 2021 | $10,336,000 | +14.6% | 331,170 | +7.2% | 2.45% | +3.3% |
| Q3 2021 | $9,019,000 | +36.9% | 308,877 | +41.2% | 2.37% | +32.1% |
| Q2 2021 | $6,587,000 | +131640.0% | 218,684 | +109242.0% | 1.80% | +179400.0% |
| Q1 2021 | $5,000 | – | 200 | – | 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% |