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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,311,135 | +3.6% | 73,439 | +0.2% | 0.15% | -1.3% |
| Q3 2023 | $2,231,000 | +20.0% | 73,292 | +20.5% | 0.15% | +24.6% |
| Q2 2023 | $1,859,357 | -3.9% | 60,823 | -3.1% | 0.12% | -6.9% |
| Q1 2023 | $1,935,352 | -9.5% | 62,755 | -7.7% | 0.13% | -13.2% |
| Q4 2022 | $2,139,647 | +4.8% | 67,968 | -7.4% | 0.15% | 0.0% |
| Q3 2022 | $2,042,000 | -4.3% | 73,379 | -1.8% | 0.15% | -3.2% |
| Q2 2022 | $2,133,000 | -22.4% | 74,724 | -9.4% | 0.16% | -15.7% |
| Q1 2022 | $2,749,000 | +4.6% | 82,520 | -2.0% | 0.18% | -11.9% |
| Q4 2021 | $2,629,000 | +682.4% | 84,235 | +631.8% | 0.21% | +624.1% |
| Q3 2021 | $336,000 | – | 11,510 | – | 0.03% | – |
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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% |