LISTED FD TR's ticker is OVT and the CUSIP is 53656F573. A total of 3 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,574,000 | -8.4% | 217,616 | -3.3% | 1.05% | +2.5% |
| Q2 2022 | $4,994,000 | -11.6% | 225,084 | -7.0% | 1.02% | -4.5% |
| Q1 2022 | $5,652,000 | -11.1% | 241,943 | -6.9% | 1.07% | +18.3% |
| Q4 2021 | $6,355,000 | -7.7% | 259,897 | -5.5% | 0.90% | -0.2% |
| Q3 2021 | $6,888,000 | +574.0% | 274,977 | +580.8% | 0.90% | +596.2% |
| Q2 2021 | $1,022,000 | – | 40,390 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 274,977 | $6,888,000 | 0.90% |
| Sound View Wealth Advisors Group, LLC | 39,528 | $990,000 | 0.21% |
| Arkadios Wealth Advisors | 39,153 | $980,000 | 0.14% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |