LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 12 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,528,998 | -2.1% | 103,920 | +3.5% | 0.30% | +2.0% |
| Q2 2023 | $3,604,787 | +31.2% | 100,427 | +20.5% | 0.30% | +27.4% |
| Q1 2023 | $2,746,561 | +11.3% | 83,360 | +3.0% | 0.23% | +4.9% |
| Q4 2022 | $2,466,776 | -23.2% | 80,914 | -27.8% | 0.22% | -26.9% |
| Q3 2022 | $3,214,000 | -5.5% | 112,033 | +2.3% | 0.30% | +0.3% |
| Q2 2022 | $3,401,000 | -24.9% | 109,483 | -7.2% | 0.30% | -13.6% |
| Q1 2022 | $4,528,000 | -45.7% | 118,030 | -42.5% | 0.35% | -43.8% |
| Q4 2021 | $8,342,000 | +44.7% | 205,308 | +32.4% | 0.63% | +34.0% |
| Q3 2021 | $5,766,000 | +173.5% | 155,118 | +174.6% | 0.47% | +162.4% |
| Q2 2021 | $2,108,000 | +49.0% | 56,488 | +36.7% | 0.18% | +39.1% |
| Q1 2021 | $1,415,000 | – | 41,310 | – | 0.13% | – |
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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% |