LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 22 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,712,489 | $100,826,000 | 18.19% |
| STRINGER ASSET MANAGEMENT, LLC | 144,563 | $5,374,000 | 5.04% |
| COUNTRY TRUST BANK | 941,400 | $34,993,000 | 1.03% |
| Legacy Private Trust Co. | 155,118 | $5,766,000 | 0.47% |
| Fulcrum Equity Management | 6,892 | $256,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 27,180 | $1,010,000 | 0.04% |
| Hilltop Holdings Inc. | 8,068 | $300,000 | 0.03% |
| Vestmark Advisory Solutions, Inc. | 7,789 | $290,000 | 0.02% |
| Bison Wealth, LLC | 755 | $28,000 | 0.01% |
| Janney Montgomery Scott LLC | 60,033 | $2,231,000 | 0.01% |