LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 125 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,581,864 | -70.6% | 117,670 | -70.5% | 0.61% | -70.8% |
| Q2 2023 | $12,190,791 | -1.1% | 398,783 | -0.2% | 2.09% | -3.5% |
| Q1 2023 | $12,323,056 | +3.5% | 399,580 | +5.7% | 2.16% | -5.5% |
| Q4 2022 | $11,902,658 | -25.7% | 378,102 | -34.4% | 2.29% | -23.4% |
| Q3 2022 | $16,028,000 | -1.9% | 575,943 | +0.6% | 2.99% | +0.1% |
| Q2 2022 | $16,337,000 | +209.8% | 572,422 | +261.5% | 2.98% | +31.2% |
| Q1 2022 | $5,274,000 | +13.5% | 158,326 | +6.4% | 2.27% | +13.9% |
| Q4 2021 | $4,645,000 | – | 148,818 | – | 2.00% | – |
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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% |