LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 21 filers reported holding LISTED FD TR in Q2 2022. 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 | 2,669,039 | $77,449,000 | 12.47% |
| STRINGER ASSET MANAGEMENT, LLC | 161,819 | $4,681,000 | 5.18% |
| Vestmark Advisory Solutions, Inc. | 10,260 | $297,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 346,167 | $10,016,000 | 0.01% |
| Janney Montgomery Scott LLC | 81,043 | $2,345,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 307,352 | $8,893,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,577 | $75,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 12,766 | $336,000 | 0.00% |
| ROYAL BANK OF CANADA | 83,478 | $2,415,000 | 0.00% |
| MORGAN STANLEY | 698 | $20,000 | 0.00% |