LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 14 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $546,000 | -1.3% | 27,049 | +7.3% | 0.00% | – |
| Q2 2022 | $553,000 | -29.2% | 25,206 | -23.2% | 0.00% | – |
| Q1 2022 | $781,000 | -5.2% | 32,840 | +1.7% | 0.00% | – |
| Q4 2021 | $824,000 | +8.9% | 32,282 | +10.9% | 0.00% | – |
| Q3 2021 | $757,000 | +0.1% | 29,100 | +1.1% | 0.00% | – |
| Q2 2021 | $756,000 | – | 28,776 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 181,796 | $3,535,015 | 1.39% |
| Bison Wealth, LLC | 243,126 | $4,773,600 | 0.93% |
| IFP Advisors, Inc | 80,119 | $1,573,133 | 0.07% |
| Sandy Spring Bank | 19,499 | $382,841 | 0.02% |
| HighTower Advisors, LLC | 435,364 | $8,524,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 22,641 | $444,540 | 0.01% |
| Cape Investment Advisory, Inc. | 730 | $14,333 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,238 | $534,799 | 0.00% |
| MORGAN STANLEY | 462 | $9,071 | 0.00% |
| LPL Financial LLC | 12,195 | $239,440 | 0.00% |