LISTED FD TR's ticker is OVT and the CUSIP is 53656F573. A total of 7 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Truadvice, LLC | 129,845 | $2,731,281 | 1.07% |
Bison Wealth, LLC | 217,868 | $4,612,042 | 0.90% |
OLD MISSION CAPITAL LLC | 26,042 | $551,280 | 0.01% |
Sandy Spring Bank | 9,707 | $205,488 | 0.01% |
MERCER GLOBAL ADVISORS INC /ADV | 110,871 | $2,347 | 0.01% |
JPMORGAN CHASE & CO | 15,821 | $334,934 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 21,410 | $453,226 | 0.00% |