LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 163 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,077,165 | +3.7% | 331,050 | +4.1% | 3.10% | +0.6% |
| Q2 2023 | $9,721,218 | +1.3% | 317,999 | +1.7% | 3.08% | -4.8% |
| Q1 2023 | $9,594,690 | +14.2% | 312,531 | +19.3% | 3.24% | +10.8% |
| Q4 2022 | $8,404,817 | +16.7% | 261,914 | +1.2% | 2.92% | -13.3% |
| Q3 2022 | $7,201,000 | -2.5% | 258,743 | -0.0% | 3.37% | +2.9% |
| Q2 2022 | $7,387,000 | -10.6% | 258,847 | +4.4% | 3.27% | +6.0% |
| Q1 2022 | $8,262,000 | – | 248,035 | – | 3.09% | – |
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% |