LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 22 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,390,049 | +4.9% | 99,586 | +1.4% | 0.31% | +2.0% |
| Q1 2024 | $4,184,878 | +13.0% | 98,211 | -0.1% | 0.31% | +4.1% |
| Q4 2023 | $3,701,997 | +4.9% | 98,318 | -5.4% | 0.29% | -3.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 249,819 | $10,645,048 | 1.73% |
| COUNTRY TRUST BANK | 1,359,906 | $59,948,736 | 1.51% |
| Johnson & White Wealth Management, LLC | 29,603 | $1,305 | 1.25% |
| Legacy Private Trust Co. | 99,586 | $4,390,049 | 0.31% |
| Smartleaf Asset Management LLC | 35,317 | $1,561,255 | 0.26% |
| NBC SECURITIES, INC. | 15,753 | $694 | 0.06% |
| Waterloo Capital, L.P. | 11,756 | $518,240 | 0.06% |
| Private Advisor Group, LLC | 34,072 | $1,501,996 | 0.01% |
| Sandy Spring Bank | 4,810 | $212,036 | 0.01% |
| OLD MISSION CAPITAL LLC | 12,435 | $548,172 | 0.01% |