LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 13 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,995 | -8.7% | 58,755 | -3.5% | 0.01% | -12.5% |
| Q2 2023 | $2,184 | +10.6% | 60,857 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,974 | +7.3% | 59,918 | -0.7% | 0.01% | +14.3% |
| Q4 2022 | $1,840 | -99.9% | 60,347 | -2.7% | 0.01% | -12.5% |
| Q3 2022 | $1,779,000 | -27.3% | 61,995 | -21.3% | 0.01% | -27.3% |
| Q2 2022 | $2,448,000 | -9.0% | 78,803 | +12.3% | 0.01% | -8.3% |
| Q1 2022 | $2,691,000 | +9.9% | 70,148 | +16.4% | 0.01% | +33.3% |
| Q4 2021 | $2,448,000 | +9.7% | 60,248 | +0.4% | 0.01% | -10.0% |
| Q3 2021 | $2,231,000 | -4.9% | 60,033 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $2,345,000 | -11.9% | 62,828 | -19.1% | 0.01% | -23.1% |
| Q1 2021 | $2,661,000 | -1.4% | 77,693 | -8.2% | 0.01% | 0.0% |
| Q4 2020 | $2,698,000 | +15.1% | 84,587 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $2,345,000 | +86.4% | 81,043 | +69.7% | 0.01% | +62.5% |
| Q2 2020 | $1,258,000 | +81.8% | 47,759 | +48.1% | 0.01% | +60.0% |
| Q1 2020 | $692,000 | – | 32,247 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,712,489 | $100,826,000 | 18.19% |
| STRINGER ASSET MANAGEMENT, LLC | 144,563 | $5,374,000 | 5.04% |
| COUNTRY TRUST BANK | 941,400 | $34,993,000 | 1.03% |
| Legacy Private Trust Co. | 155,118 | $5,766,000 | 0.47% |
| Fulcrum Equity Management | 6,892 | $256,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 27,180 | $1,010,000 | 0.04% |
| Hilltop Holdings Inc. | 8,068 | $300,000 | 0.03% |
| Vestmark Advisory Solutions, Inc. | 7,789 | $290,000 | 0.02% |
| Bison Wealth, LLC | 755 | $28,000 | 0.01% |
| Janney Montgomery Scott LLC | 60,033 | $2,231,000 | 0.01% |