LISTED FD TR's ticker is OVM and the CUSIP is 53656F854. A total of 7 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 2023 | $220,000 | -63.3% | 10,469 | -61.2% | 0.00% | -100.0% |
| Q1 2023 | $599,000 | -17.7% | 26,967 | -22.1% | 0.00% | -50.0% |
| Q3 2022 | $728,000 | -5.5% | 34,629 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $770,000 | -15.2% | 34,398 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $908,000 | +29.5% | 38,299 | +38.3% | 0.00% | 0.0% |
| Q4 2021 | $701,000 | +13.6% | 27,702 | +16.6% | 0.00% | 0.0% |
| Q3 2021 | $617,000 | +49.8% | 23,763 | +52.6% | 0.00% | +100.0% |
| Q2 2021 | $412,000 | +37.8% | 15,576 | +34.8% | 0.00% | 0.0% |
| Q1 2021 | $299,000 | – | 11,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 51,665 | $1,143,562 | 0.21% |
| Family Asset Management, LLC | 3,114 | $68,926 | 0.05% |
| IFP Advisors, Inc | 43,862 | $1,033,986 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,419 | $253 | 0.01% |
| OLD MISSION CAPITAL LLC | 14,765 | $326,809 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 174 | $3,851 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,395 | $139,716 | 0.00% |