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 | $2,586,525 | -37.6% | 84,971 | -36.8% | 1.06% | -36.3% |
| Q2 2023 | $4,148,258 | 0.0% | 134,509 | 0.0% | 1.66% | 0.0% |
| Q1 2023 | $4,148,258 | -33.4% | 134,509 | -32.0% | 1.66% | -41.1% |
| Q4 2022 | $6,229,420 | +11.9% | 197,885 | -1.1% | 2.82% | +10.1% |
| Q3 2022 | $5,566,000 | +1.8% | 200,008 | +4.4% | 2.56% | -5.4% |
| Q2 2022 | $5,466,000 | +600.8% | 191,511 | +718.0% | 2.70% | +714.8% |
| Q1 2022 | $780,000 | – | 23,413 | – | 0.33% | – |
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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% |