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 | $1,103,739 | +5.8% | 36,259 | +6.2% | 0.01% | 0.0% |
| Q2 2023 | $1,043,338 | +6.0% | 34,129 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $984,721 | -3.9% | 31,930 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $1,025,000 | +21.3% | 32,570 | +7.3% | 0.01% | +14.3% |
| Q3 2022 | $845,000 | -3.6% | 30,345 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $877,000 | -14.4% | 30,745 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $1,024,000 | +30.8% | 30,715 | +22.4% | 0.01% | +40.0% |
| Q4 2021 | $783,000 | +13.6% | 25,090 | +6.4% | 0.01% | 0.0% |
| Q3 2021 | $689,000 | +41.2% | 23,590 | +45.2% | 0.01% | +25.0% |
| Q2 2021 | $488,000 | – | 16,250 | – | 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% |