LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 16 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,841 | -16.0% | 19,499 | -11.3% | 0.02% | -12.5% |
| Q2 2023 | $455,814 | -4.3% | 21,994 | -2.8% | 0.02% | -11.1% |
| Q1 2023 | $476,511 | +5.0% | 22,634 | +1.2% | 0.03% | 0.0% |
| Q4 2022 | $453,795 | -53.6% | 22,376 | -53.8% | 0.03% | -56.5% |
| Q3 2022 | $978,000 | -5.9% | 48,406 | +2.2% | 0.06% | 0.0% |
| Q2 2022 | $1,039,000 | -11.6% | 47,364 | -4.3% | 0.06% | +3.3% |
| Q1 2022 | $1,176,000 | +0.8% | 49,470 | +8.2% | 0.06% | +7.1% |
| Q4 2021 | $1,167,000 | +66.7% | 45,718 | +69.8% | 0.06% | +51.4% |
| Q3 2021 | $700,000 | – | 26,928 | – | 0.04% | – |
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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% |