LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 25 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,097 | -2.0% | 39,425 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $1,224,084 | -8.1% | 40,042 | -7.2% | 0.01% | -14.3% |
| Q1 2023 | $1,331,255 | -4.7% | 43,167 | -2.7% | 0.01% | +16.7% |
| Q4 2022 | $1,396,264 | -99.9% | 44,354 | -53.2% | 0.01% | -14.3% |
| Q3 2022 | $1,321,320,000 | +99023.8% | 94,858 | +103.1% | 0.01% | 0.0% |
| Q2 2022 | $1,333,000 | -16.4% | 46,708 | -2.4% | 0.01% | -17.6% |
| Q1 2022 | $1,594,000 | -1.7% | 47,846 | -7.9% | 0.02% | +6.2% |
| Q4 2021 | $1,621,000 | +82.1% | 51,939 | +70.4% | 0.02% | +77.8% |
| Q3 2021 | $890,000 | +8.9% | 30,486 | +12.1% | 0.01% | 0.0% |
| Q2 2021 | $817,000 | +165.3% | 27,193 | +139.6% | 0.01% | +125.0% |
| Q1 2021 | $308,000 | – | 11,350 | – | 0.00% | – |
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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% |