LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 22 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,006 | -8.5% | 5,507 | -3.3% | 0.01% | -9.1% |
| Q2 2023 | $204,375 | +9.4% | 5,694 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $186,839 | +8.6% | 5,671 | +0.4% | 0.01% | +10.0% |
| Q4 2022 | $172,121 | +6.9% | 5,646 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $161,000 | -7.5% | 5,623 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $174,000 | -18.3% | 5,600 | +0.8% | 0.01% | -9.1% |
| Q1 2022 | $213,000 | +13.9% | 5,558 | +20.5% | 0.01% | +22.2% |
| Q4 2021 | $187,000 | +96.8% | 4,613 | +80.8% | 0.01% | +80.0% |
| Q3 2021 | $95,000 | – | 2,551 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 1,844,783 | $37,891,000 | 8.38% |
| STRINGER ASSET MANAGEMENT, LLC | 63,557 | $1,365,000 | 2.28% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 14,919 | $320,000 | 0.45% |
| Janney Montgomery Scott LLC | 32,247 | $692,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 97,533 | $2,094,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 79,529 | $1,708,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,766 | $283,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 78 | $2,000 | 0.00% |
| UBS Group AG | 556 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,410 | $331,000 | 0.00% |