LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 5 filers reported holding LISTED FD TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $297,000 | -74.3% | 12,475 | -72.4% | 0.03% | -73.3% |
| Q4 2021 | $1,154,000 | -77.4% | 45,229 | -76.9% | 0.10% | -79.2% |
| Q3 2021 | $5,101,000 | -27.5% | 196,135 | -26.8% | 0.50% | -29.7% |
| Q2 2021 | $7,037,000 | -9.0% | 267,769 | -11.0% | 0.72% | -13.8% |
| Q1 2021 | $7,734,000 | -21.2% | 300,964 | -18.7% | 0.83% | -26.5% |
| Q4 2020 | $9,814,000 | +4.0% | 370,095 | +3.8% | 1.13% | -10.3% |
| Q3 2020 | $9,438,000 | +93.8% | 356,396 | +94.0% | 1.26% | +80.7% |
| Q2 2020 | $4,870,000 | – | 183,690 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 3,185,715 | $75,613,000 | 13.15% |
| Bison Wealth, LLC | 77,823 | $1,850,000 | 0.94% |
| IFP Advisors, Inc | 238,300 | $5,976,000 | 0.07% |
| Horizon Investments, LLC | 108,308 | $2,551,000 | 0.07% |
| Sandy Spring Bank | 49,470 | $1,176,000 | 0.06% |
| HighTower Advisors, LLC | 628,097 | $14,913,000 | 0.03% |
| ProVise Management Group, LLC | 12,475 | $297,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 21,146 | $503,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 44,182 | $1,050,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 364 | $9,000 | 0.00% |