LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 18 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,347,000 | -12.6% | 98,571 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $3,829,000 | +0.2% | 106,668 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $3,821,000 | +5.9% | 115,965 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $3,609,000 | -0.8% | 118,368 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $3,638,000 | -17.3% | 126,789 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $4,401,000 | -10.2% | 141,685 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $4,899,000 | +37.3% | 127,721 | +45.4% | 0.00% | 0.0% |
| Q4 2021 | $3,568,000 | +10.3% | 87,816 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $3,236,000 | -2.4% | 87,055 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $3,314,000 | -20.6% | 88,789 | -27.2% | 0.00% | 0.0% |
| Q1 2021 | $4,176,000 | +30.9% | 121,908 | +21.9% | 0.00% | 0.0% |
| Q4 2020 | $3,191,000 | +32.1% | 100,039 | +19.8% | 0.00% | 0.0% |
| Q3 2020 | $2,415,000 | +355.7% | 83,478 | +314.8% | 0.00% | – |
| Q2 2020 | $530,000 | +86.0% | 20,126 | +51.4% | 0.00% | – |
| Q1 2020 | $285,000 | – | 13,291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COUNTRY TRUST BANK | 2,379,381 | $78,396,321 | 2.23% |
| Bison Wealth, LLC | 165,098 | $5,447,903 | 1.69% |
| Johnson & White Wealth Management, LLC | 16,297 | $537 | 0.48% |
| MRP Capital Investments, LLC | 7,640 | $251,725 | 0.28% |
| Columbia Trust Co 01012016 | 14,247 | $469,413 | 0.27% |
| Legacy Private Trust Co. | 83,360 | $2,746,561 | 0.23% |
| Waterloo Capital, L.P. | 12,758 | $420,353 | 0.13% |
| Vestmark Advisory Solutions, Inc. | 8,181 | $269,549 | 0.01% |
| Private Advisor Group, LLC | 35,050 | $1,154,834 | 0.01% |
| Sandy Spring Bank | 5,671 | $186,839 | 0.01% |