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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,954,795 | -41.9% | 274,014 | -42.2% | 0.02% | -44.4% |
| Q1 2024 | $15,424,196 | +1.3% | 473,716 | -2.1% | 0.04% | -11.8% |
| Q4 2023 | $15,220,471 | -6.5% | 483,650 | -9.6% | 0.05% | -19.0% |
| Q3 2023 | $16,283,701 | -6.3% | 534,943 | -5.9% | 0.06% | -6.0% |
| Q2 2023 | $17,386,787 | +81928.6% | 568,752 | -17.3% | 0.07% | -26.4% |
| Q1 2023 | $21,196 | -0.8% | 687,336 | +1.2% | 0.09% | -15.0% |
| Q4 2022 | $21,370 | -99.8% | 678,884 | +114.5% | 0.11% | +132.6% |
| Q3 2022 | $8,806,000 | +105.5% | 316,501 | +110.7% | 0.05% | +100.0% |
| Q2 2022 | $4,286,000 | +88.7% | 150,246 | +120.2% | 0.02% | +109.1% |
| Q1 2022 | $2,271,000 | +43.7% | 68,229 | +34.8% | 0.01% | +57.1% |
| Q4 2021 | $1,580,000 | – | 50,632 | – | 0.01% | – |
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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% |