LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,233,204 | +13.4% | 166,239 | +0.3% | 0.66% | +2.7% |
| Q3 2022 | $4,613,000 | -3.1% | 165,756 | -0.6% | 0.64% | -40.5% |
| Q2 2022 | $4,761,000 | -16.4% | 166,830 | -2.4% | 1.08% | +58.9% |
| Q1 2022 | $5,693,000 | +5.7% | 170,915 | -1.0% | 0.68% | +4.3% |
| Q4 2021 | $5,386,000 | +8.7% | 172,566 | +1.7% | 0.65% | -1.8% |
| Q3 2021 | $4,954,000 | +11.4% | 169,653 | +14.6% | 0.66% | -32.5% |
| Q2 2021 | $4,449,000 | – | 148,044 | – | 0.98% | – |
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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% |