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 | $15,220 | -25.6% | 500 | -25.3% | 0.00% | – |
| Q2 2023 | $20,451 | -98.7% | 669 | -98.6% | 0.00% | – |
| Q1 2023 | $1,525,870 | -2.1% | 49,477 | -0.1% | 0.00% | – |
| Q4 2022 | $1,558,670 | +10.6% | 49,513 | -2.2% | 0.00% | – |
| Q3 2022 | $1,409,000 | +865.1% | 50,625 | +892.3% | 0.00% | – |
| Q2 2022 | $146,000 | -41.1% | 5,102 | -31.4% | 0.00% | – |
| Q1 2022 | $248,000 | +101.6% | 7,440 | +87.9% | 0.00% | – |
| Q4 2021 | $123,000 | – | 3,960 | – | 0.00% | – |
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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% |