LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 17 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $282,765 | -80.6% | 13,644 | -81.0% | 0.00% | – |
| Q4 2022 | $1,453,991 | -3.3% | 71,693 | -3.7% | 0.00% | – |
| Q3 2022 | $1,504,000 | -9.8% | 74,450 | -2.1% | 0.00% | – |
| Q2 2022 | $1,668,000 | +26.1% | 76,043 | +36.7% | 0.00% | – |
| Q1 2022 | $1,323,000 | +420.9% | 55,648 | +480.7% | 0.00% | – |
| Q3 2020 | $254,000 | -36.0% | 9,583 | -39.2% | 0.00% | – |
| Q1 2020 | $397,000 | -16.1% | 15,773 | -15.9% | 0.00% | – |
| Q4 2019 | $473,000 | – | 18,752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 333,687 | $7,008,970 | 2.17% |
| Fiduciary Alliance LLC | 90,327 | $1,901,634 | 0.48% |
| MRP Capital Investments, LLC | 5,000 | $105,264 | 0.12% |
| Resurgent Financial Advisors LLC | 6,645 | $139,895 | 0.09% |
| IFP Advisors, Inc | 67,094 | $1,680,786 | 0.07% |
| Cape Investment Advisory, Inc. | 2,300 | $48,421 | 0.03% |
| Sandy Spring Bank | 22,634 | $476,511 | 0.03% |
| HighTower Advisors, LLC | 387,171 | $8,135,000 | 0.02% |
| HB Wealth Management, LLC | 11,351 | $238,977 | 0.00% |
| OSAIC HOLDINGS, INC. | 17,859 | $373,164 | 0.00% |