LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 15 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,540 | +94.7% | 22,641 | +101.1% | 0.01% | +66.7% |
| Q4 2022 | $228,280 | -75.4% | 11,256 | -75.5% | 0.01% | -79.3% |
| Q3 2022 | $928,000 | +6.3% | 45,932 | +15.5% | 0.03% | +20.8% |
| Q2 2022 | $873,000 | +73.6% | 39,779 | +88.1% | 0.02% | +71.4% |
| Q1 2022 | $503,000 | -32.4% | 21,146 | -26.1% | 0.01% | -53.3% |
| Q3 2021 | $744,000 | +77.6% | 28,601 | +75.6% | 0.03% | +30.4% |
| Q1 2021 | $419,000 | – | 16,290 | – | 0.02% | – |
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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% |