LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 1 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,920 | -7.7% | 33,980 | -0.3% | 0.01% | -9.1% |
| Q2 2023 | $1,249,912 | +8.2% | 34,076 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $1,154,834 | +9.1% | 35,050 | +1.0% | 0.01% | -79.2% |
| Q4 2022 | $1,058,366 | +7.2% | 34,716 | +0.9% | 0.05% | +381.8% |
| Q3 2022 | $987,000 | -3.5% | 34,413 | +4.5% | 0.01% | +22.2% |
| Q2 2022 | $1,023,000 | -1.0% | 32,926 | +22.2% | 0.01% | +12.5% |
| Q1 2022 | $1,033,000 | +24.6% | 26,941 | +32.1% | 0.01% | +33.3% |
| Q4 2021 | $829,000 | -43.1% | 20,402 | -48.0% | 0.01% | -33.3% |
| Q3 2021 | $1,458,000 | +86.0% | 39,206 | +86.7% | 0.01% | +28.6% |
| Q2 2021 | $784,000 | -2.0% | 20,997 | -10.1% | 0.01% | -12.5% |
| Q1 2021 | $800,000 | +48.1% | 23,366 | +38.1% | 0.01% | +33.3% |
| Q4 2020 | $540,000 | – | 16,921 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COUNTRY TRUST BANK | 2,379,381 | $78,396,321 | 2.23% |
| Bison Wealth, LLC | 165,098 | $5,447,903 | 1.69% |
| Johnson & White Wealth Management, LLC | 16,297 | $537 | 0.48% |
| MRP Capital Investments, LLC | 7,640 | $251,725 | 0.28% |
| Columbia Trust Co 01012016 | 14,247 | $469,413 | 0.27% |
| Legacy Private Trust Co. | 83,360 | $2,746,561 | 0.23% |
| Waterloo Capital, L.P. | 12,758 | $420,353 | 0.13% |
| Vestmark Advisory Solutions, Inc. | 8,181 | $269,549 | 0.01% |
| Private Advisor Group, LLC | 35,050 | $1,154,834 | 0.01% |
| Sandy Spring Bank | 5,671 | $186,839 | 0.01% |