LISTED FD TR's ticker is OVS and the CUSIP is 53656F888. A total of 4 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $512,000 | -29.0% | 19,162 | -22.9% | 0.02% | -20.0% |
| Q2 2022 | $721,000 | +38.7% | 24,849 | +66.7% | 0.02% | +33.3% |
| Q1 2022 | $520,000 | +64.0% | 14,907 | +75.9% | 0.02% | +15.4% |
| Q4 2021 | $317,000 | -17.2% | 8,474 | -20.1% | 0.01% | -13.3% |
| Q3 2021 | $383,000 | +8.8% | 10,608 | +12.9% | 0.02% | +25.0% |
| Q2 2021 | $352,000 | -44.0% | 9,396 | -46.6% | 0.01% | -65.7% |
| Q1 2021 | $629,000 | – | 17,585 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 15,196 | $355,000 | 0.06% |
| UBS Group AG | 908 | $21,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,567 | $101,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |