LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,884 | -90.6% | 211 | -90.6% | 0.00% | -93.3% |
Q1 2024 | $73,454 | -97.9% | 2,256 | -98.0% | 0.02% | -98.2% |
Q4 2023 | $3,528,039 | +0.7% | 112,108 | -2.6% | 0.85% | -4.0% |
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% |