LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 13 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,580,559 | -12.0% | 282,123 | -7.0% | 0.01% | -11.1% |
| Q2 2023 | $10,891,714 | +4.7% | 303,436 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $10,398,188 | +8.2% | 315,592 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $9,614,252 | -0.9% | 315,362 | -6.7% | 0.01% | -10.0% |
| Q3 2022 | $9,698,000 | -21.0% | 338,015 | -14.5% | 0.01% | -16.7% |
| Q2 2022 | $12,280,000 | -12.8% | 395,352 | +7.7% | 0.01% | 0.0% |
| Q1 2022 | $14,077,000 | +24.6% | 366,969 | +32.0% | 0.01% | +33.3% |
| Q4 2021 | $11,295,000 | +9.5% | 277,989 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $10,317,000 | +1.0% | 277,542 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $10,214,000 | -23.4% | 273,688 | -29.7% | 0.01% | -30.8% |
| Q1 2021 | $13,335,000 | +17.8% | 389,291 | +9.7% | 0.01% | +8.3% |
| Q4 2020 | $11,317,000 | +13.0% | 354,742 | +2.5% | 0.01% | -7.7% |
| Q3 2020 | $10,016,000 | +168.2% | 346,167 | +144.1% | 0.01% | +160.0% |
| Q2 2020 | $3,735,000 | +78.4% | 141,827 | +45.4% | 0.01% | +66.7% |
| Q1 2020 | $2,094,000 | – | 97,533 | – | 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% |