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 | $12,287,397 | -0.1% | 403,660 | +0.4% | 7.18% | +0.5% |
Q2 2023 | $12,295,582 | -0.5% | 402,211 | +0.4% | 7.15% | -6.9% |
Q1 2023 | $12,355,672 | +1.9% | 400,638 | +4.0% | 7.68% | -2.2% |
Q4 2022 | $12,122,629 | +15.4% | 385,090 | +2.0% | 7.85% | +12.7% |
Q3 2022 | $10,502,000 | +1.1% | 377,376 | +2.7% | 6.96% | -0.6% |
Q2 2022 | $10,387,000 | -6.6% | 367,569 | +10.1% | 7.00% | +1.2% |
Q1 2022 | $11,117,000 | +10.0% | 333,745 | +3.1% | 6.92% | +20.9% |
Q4 2021 | $10,103,000 | +9.0% | 323,695 | +2.0% | 5.72% | +7.2% |
Q3 2021 | $9,265,000 | +2.1% | 317,283 | +5.1% | 5.34% | -12.2% |
Q2 2021 | $9,073,000 | +656.7% | 301,922 | +582.7% | 6.08% | +10.6% |
Q1 2021 | $1,199,000 | – | 44,227 | – | 5.50% | – |
Download |
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% |