LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 149 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,455,854 | +8.9% | 474,897 | +9.4% | 4.12% | +19.2% |
Q2 2023 | $13,271,177 | -1.2% | 434,124 | -0.3% | 3.46% | -8.8% |
Q1 2023 | $13,428,903 | -1.4% | 435,438 | +0.7% | 3.79% | -37.5% |
Q4 2022 | $13,617,475 | +12.8% | 432,575 | -0.3% | 6.06% | +11.6% |
Q3 2022 | $12,071,000 | -2.6% | 433,732 | -0.1% | 5.43% | +4.6% |
Q2 2022 | $12,393,000 | +31.1% | 434,239 | +53.0% | 5.19% | +42.8% |
Q1 2022 | $9,452,000 | +7.1% | 283,749 | +0.4% | 3.64% | +10.7% |
Q4 2021 | $8,824,000 | +15.6% | 282,738 | +8.2% | 3.28% | +2.8% |
Q3 2021 | $7,630,000 | +3.7% | 261,302 | +6.8% | 3.19% | -0.5% |
Q2 2021 | $7,355,000 | – | 244,750 | – | 3.21% | – |
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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% |