LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 23 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $51,204,949 | -36.6% | 1,359,906 | -42.8% | 1.42% | -39.8% |
| Q3 2023 | $80,800,924 | -5.4% | 2,379,381 | 0.0% | 2.37% | +2.4% |
| Q2 2023 | $85,406,929 | +8.9% | 2,379,381 | 0.0% | 2.31% | +3.7% |
| Q1 2023 | $78,396,321 | +8.1% | 2,379,381 | 0.0% | 2.23% | +3.7% |
| Q4 2022 | $72,538,761 | +6.3% | 2,379,381 | 0.0% | 2.15% | +0.2% |
| Q3 2022 | $68,264,000 | -7.6% | 2,379,381 | 0.0% | 2.14% | -8.4% |
| Q2 2022 | $73,905,000 | +14.0% | 2,379,381 | +40.8% | 2.34% | +29.1% |
| Q1 2022 | $64,832,000 | +69.5% | 1,690,100 | +79.5% | 1.81% | +74.7% |
| Q4 2021 | $38,249,000 | +9.3% | 941,400 | 0.0% | 1.04% | +1.1% |
| Q3 2021 | $34,993,000 | -0.4% | 941,400 | 0.0% | 1.03% | -1.5% |
| Q2 2021 | $35,133,000 | – | 941,400 | – | 1.04% | – |
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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% |