LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 23 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,293,492 | +5.4% | 256,187 | +1.9% | 0.01% | 0.0% |
| Q1 2024 | $10,714,519 | +7.2% | 251,449 | -5.2% | 0.01% | 0.0% |
| Q4 2023 | $9,990,287 | +4.3% | 265,323 | -6.0% | 0.01% | -12.5% |
| 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 ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 249,819 | $10,645,048 | 1.73% |
| COUNTRY TRUST BANK | 1,359,906 | $59,948,736 | 1.51% |
| Johnson & White Wealth Management, LLC | 29,603 | $1,305 | 1.25% |
| Legacy Private Trust Co. | 99,586 | $4,390,049 | 0.31% |
| Smartleaf Asset Management LLC | 35,317 | $1,561,255 | 0.26% |
| NBC SECURITIES, INC. | 15,753 | $694 | 0.06% |
| Waterloo Capital, L.P. | 11,756 | $518,240 | 0.06% |
| Private Advisor Group, LLC | 34,072 | $1,501,996 | 0.01% |
| Sandy Spring Bank | 4,810 | $212,036 | 0.01% |
| OLD MISSION CAPITAL LLC | 12,435 | $548,172 | 0.01% |