LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 24 filers reported holding LISTED FD TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,715,402 | +3.0% | 333,811 | -0.4% | 0.01% | 0.0% |
| Q1 2024 | $14,284,417 | +12.0% | 335,228 | -1.1% | 0.01% | 0.0% |
| Q4 2023 | $12,756,678 | +6.9% | 338,793 | -3.6% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |