LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 22 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| COUNTRY TRUST BANK | 2,379,381 | $80,800,924 | 2.37% |
| Bison Wealth, LLC | 329,623 | $11,193,605 | 2.17% |
| Truadvice, LLC | 82,140 | $2,850,677 | 1.12% |
| Johnson & White Wealth Management, LLC | 15,309 | $520 | 0.47% |
| Legacy Private Trust Co. | 103,920 | $3,528,998 | 0.30% |
| MRP Capital Investments, LLC | 7,000 | $237,720 | 0.26% |
| Waterloo Capital, L.P. | 12,888 | $437,661 | 0.13% |
| NBC SECURITIES, INC. | 14,881 | $505 | 0.06% |
| Sandy Spring Bank | 5,507 | $187,006 | 0.01% |
| Private Advisor Group, LLC | 33,980 | $1,153,920 | 0.01% |