LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 22 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,010 | -39.1% | 6,891 | -40.9% | 0.01% | -37.5% |
| Q1 2023 | $384,274 | -3.7% | 11,663 | -10.9% | 0.01% | -27.3% |
| Q4 2022 | $399,127 | -70.2% | 13,092 | -69.6% | 0.01% | -71.1% |
| Q2 2022 | $1,338,000 | +158.3% | 43,089 | +219.1% | 0.04% | +153.3% |
| Q1 2022 | $518,000 | -6.3% | 13,503 | -0.8% | 0.02% | -34.8% |
| Q4 2021 | $553,000 | -45.2% | 13,608 | -49.9% | 0.02% | -43.9% |
| Q3 2021 | $1,010,000 | +127.0% | 27,180 | +127.8% | 0.04% | +173.3% |
| Q2 2021 | $445,000 | – | 11,930 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,794,435 | $113,537,000 | 18.99% |
| STRINGER ASSET MANAGEMENT, LLC | 87,665 | $4,232,000 | 4.62% |
| COUNTRY TRUST BANK | 941,400 | $38,249,000 | 1.04% |
| Legacy Private Trust Co. | 205,308 | $8,342,000 | 0.63% |
| Fulcrum Equity Management | 8,359 | $340,000 | 0.13% |
| Hilltop Holdings Inc. | 18,603 | $756,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 434,719 | $17,669,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 13,608 | $553,000 | 0.02% |
| Vestmark Advisory Solutions, Inc. | 7,789 | $316,000 | 0.02% |
| Janney Montgomery Scott LLC | 60,248 | $2,448,000 | 0.01% |