LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 23 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,297,017 | $102,408,000 | 16.47% |
| STRINGER ASSET MANAGEMENT, LLC | 116,887 | $3,631,000 | 7.78% |
| COUNTRY TRUST BANK | 2,379,381 | $73,905,000 | 2.34% |
| Bison Wealth, LLC | 32,156 | $999,000 | 0.57% |
| Legacy Private Trust Co. | 109,483 | $3,401,000 | 0.30% |
| IFP Advisors, Inc | 160,429 | $3,969,000 | 0.12% |
| Horizon Investments, LLC | 107,041 | $3,295,000 | 0.10% |
| Hilltop Holdings Inc. | 12,376 | $384,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 43,089 | $1,338,000 | 0.04% |
| Vestmark Advisory Solutions, Inc. | 10,835 | $337,000 | 0.02% |