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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,846 | -99.9% | 91,026 | -1.3% | 0.05% | -8.8% |
| Q3 2022 | $1,842,000 | -8.0% | 92,269 | 0.0% | 0.06% | -9.5% |
| Q2 2022 | $2,003,000 | -21.5% | 92,269 | -14.8% | 0.06% | -12.5% |
| Q1 2022 | $2,551,000 | -4.2% | 108,308 | +3.8% | 0.07% | -8.9% |
| Q4 2021 | $2,664,000 | +4.3% | 104,393 | +5.3% | 0.08% | +17.9% |
| Q3 2021 | $2,554,000 | +1.8% | 99,141 | +2.9% | 0.07% | -10.7% |
| Q2 2021 | $2,509,000 | +5.0% | 96,363 | +3.6% | 0.08% | -14.8% |
| Q1 2021 | $2,390,000 | -3.6% | 93,009 | -1.7% | 0.09% | 0.0% |
| Q3 2020 | $2,480,000 | – | 94,573 | – | 0.09% | – |
Download | ||||||
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% |