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 | $4,601,772 | -3.8% | 151,175 | -3.4% | 0.15% | -8.8% |
| Q2 2023 | $4,783,668 | -55.4% | 156,482 | -55.0% | 0.16% | -60.7% |
| Q1 2023 | $10,729,358 | +4.3% | 347,904 | +6.5% | 0.41% | -8.1% |
| Q4 2022 | $10,286,713 | +12.5% | 326,770 | -0.6% | 0.44% | +2.5% |
| Q3 2022 | $9,145,000 | -4.9% | 328,602 | -2.5% | 0.43% | -1.1% |
| Q2 2022 | $9,614,000 | -13.9% | 336,862 | +0.5% | 0.44% | -11.9% |
| Q1 2022 | $11,167,000 | +8.8% | 335,252 | +1.9% | 0.50% | +15.3% |
| Q4 2021 | $10,266,000 | +26.6% | 328,919 | +18.5% | 0.43% | -10.8% |
| Q3 2021 | $8,106,000 | +31.1% | 277,616 | +34.9% | 0.48% | +2.1% |
| Q2 2021 | $6,183,000 | +480.0% | 205,757 | +423.2% | 0.47% | +345.3% |
| Q1 2021 | $1,066,000 | – | 39,325 | – | 0.11% | – |
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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% |