LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 20 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $274,000 | -28.6% | 9,548 | -22.9% | 0.04% | -27.5% |
| Q2 2022 | $384,000 | -45.6% | 12,376 | -32.7% | 0.05% | -36.2% |
| Q1 2022 | $706,000 | -6.6% | 18,400 | -1.1% | 0.08% | +1.3% |
| Q4 2021 | $756,000 | +152.0% | 18,603 | +130.6% | 0.08% | +139.4% |
| Q3 2021 | $300,000 | +38.2% | 8,068 | +38.9% | 0.03% | +37.5% |
| Q2 2021 | $217,000 | – | 5,810 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 3,297,017 | $102,408,000 | 16.47% |
| STRINGER ASSET MANAGEMENT, LLC | 116,887 | $3,631,000 | 7.78% |
| COUNTRY TRUST BANK | 2,379,381 | $73,905,000 | 2.34% |
| Bison Wealth, LLC | 32,156 | $999,000 | 0.57% |
| Legacy Private Trust Co. | 109,483 | $3,401,000 | 0.30% |
| IFP Advisors, Inc | 160,429 | $3,969,000 | 0.12% |
| Horizon Investments, LLC | 107,041 | $3,295,000 | 0.10% |
| Hilltop Holdings Inc. | 12,376 | $384,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 43,089 | $1,338,000 | 0.04% |
| Vestmark Advisory Solutions, Inc. | 10,835 | $337,000 | 0.02% |