LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 18 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,936,670 | -6.6% | 351,504 | -1.3% | 0.01% | -16.7% |
| Q2 2023 | $12,778,179 | +5.7% | 355,992 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $12,088,633 | +6.0% | 366,898 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $11,409,719 | +5.7% | 374,256 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $10,793,000 | -6.4% | 376,180 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $11,528,000 | -23.5% | 371,141 | -5.5% | 0.01% | -25.0% |
| Q1 2022 | $15,067,000 | -4.0% | 392,780 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $15,690,000 | +24.3% | 386,168 | +13.7% | 0.01% | +14.3% |
| Q3 2021 | $12,619,000 | -2.6% | 339,496 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $12,950,000 | +8.3% | 346,996 | -0.6% | 0.01% | -12.5% |
| Q1 2021 | $11,953,000 | +12.4% | 348,946 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $10,634,000 | +19.6% | 333,354 | +8.5% | 0.01% | 0.0% |
| Q3 2020 | $8,893,000 | +235.8% | 307,352 | +205.7% | 0.01% | +166.7% |
| Q2 2020 | $2,648,000 | +55.0% | 100,531 | +26.4% | 0.00% | +50.0% |
| Q1 2020 | $1,708,000 | – | 79,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,553,976 | $98,212,000 | 17.08% |
| STRINGER ASSET MANAGEMENT, LLC | 91,576 | $3,513,000 | 6.01% |
| COUNTRY TRUST BANK | 1,690,100 | $64,832,000 | 1.81% |
| Bison Wealth, LLC | 69,175 | $2,654,000 | 1.35% |
| Legacy Private Trust Co. | 118,030 | $4,528,000 | 0.35% |
| Fulcrum Equity Management | 6,828 | $262,000 | 0.16% |
| Hilltop Holdings Inc. | 18,400 | $706,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,056,809 | $40,257,000 | 0.08% |
| IFP Advisors, Inc | 233,855 | $5,785,000 | 0.07% |
| Vestmark Advisory Solutions, Inc. | 9,553 | $366,000 | 0.02% |