LISTED FD TR's ticker is OVM and the CUSIP is 53656F854. A total of 8 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $253 | -0.4% | 11,419 | 0.0% | 0.01% | +10.0% |
Q1 2023 | $254 | +3.3% | 11,419 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $246 | -99.9% | 11,419 | +1.8% | 0.01% | -7.7% |
Q3 2022 | $236,000 | -49.9% | 11,219 | -46.6% | 0.01% | -48.0% |
Q2 2022 | $471,000 | +62.4% | 21,026 | +72.0% | 0.02% | +150.0% |
Q1 2022 | $290,000 | -57.1% | 12,226 | -54.1% | 0.01% | -44.4% |
Q4 2021 | $676,000 | +134.7% | 26,652 | +140.9% | 0.02% | +50.0% |
Q3 2021 | $288,000 | -41.5% | 11,065 | -40.4% | 0.01% | -52.0% |
Q2 2021 | $492,000 | +24.2% | 18,577 | +21.7% | 0.02% | +19.0% |
Q1 2021 | $396,000 | – | 15,264 | – | 0.02% | – |
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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% |