LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 147 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,174,801 | -30.5% | 104,297 | -30.2% | 1.19% | -45.0% |
| Q2 2023 | $4,570,552 | -29.9% | 149,511 | -29.2% | 2.16% | -17.8% |
| Q1 2023 | $6,516,185 | -1.5% | 211,290 | +0.6% | 2.63% | -4.8% |
| Q4 2022 | $6,613,812 | +17.0% | 210,096 | +3.4% | 2.76% | +3.9% |
| Q3 2022 | $5,654,000 | -0.8% | 203,182 | +1.7% | 2.66% | +0.1% |
| Q2 2022 | $5,700,000 | -11.3% | 199,717 | +3.6% | 2.66% | -2.3% |
| Q1 2022 | $6,424,000 | +24.2% | 192,841 | +16.3% | 2.72% | +31.7% |
| Q4 2021 | $5,173,000 | +183.5% | 165,755 | +165.3% | 2.06% | +146.6% |
| Q3 2021 | $1,825,000 | – | 62,490 | – | 0.84% | – |
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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% |