LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 144 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,433,073 | -4.0% | 2,642,348 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $83,816,268 | -3.9% | 2,741,782 | -3.1% | 0.01% | -18.2% |
| Q1 2023 | $87,254,023 | +70607.1% | 2,829,281 | -27.8% | 0.01% | -31.2% |
| Q4 2022 | $123,402 | -99.9% | 3,920,026 | -1.6% | 0.02% | 0.0% |
| Q3 2022 | $110,918,000 | -30.1% | 3,985,560 | -28.3% | 0.02% | -27.3% |
| Q2 2022 | $158,615,000 | -10.1% | 5,557,640 | +5.0% | 0.02% | +4.8% |
| Q1 2022 | $176,375,000 | +6134.5% | 5,294,926 | +5740.5% | 0.02% | – |
| Q4 2021 | $2,829,000 | – | 90,659 | – | 0.00% | – |
Download | ||||||
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% |