LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 142 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,707,247 | -45.8% | 1,107,334 | -45.6% | 2.79% | -41.4% |
| Q2 2023 | $62,182,162 | -12.0% | 2,034,091 | -11.2% | 4.76% | -14.6% |
| Q1 2023 | $70,677,170 | -2.9% | 2,291,737 | -0.9% | 5.57% | -3.0% |
| Q4 2022 | $72,814,122 | +21.3% | 2,313,028 | +7.3% | 5.74% | +14.7% |
| Q3 2022 | $60,014,000 | -8.9% | 2,156,445 | -6.5% | 5.00% | +2.0% |
| Q2 2022 | $65,848,000 | +4.6% | 2,307,219 | +22.0% | 4.90% | +21.2% |
| Q1 2022 | $62,975,000 | +26.2% | 1,890,590 | +18.2% | 4.05% | +31.3% |
| Q4 2021 | $49,899,000 | +39.5% | 1,598,820 | +30.5% | 3.08% | +34.9% |
| Q3 2021 | $35,776,000 | +46.1% | 1,225,222 | +50.3% | 2.28% | +45.4% |
| Q2 2021 | $24,489,000 | – | 814,929 | – | 1.57% | – |
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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% |