LISTED FD TR's ticker is OVT and the CUSIP is 53656F573. A total of 7 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 164,240 | $3,452,000 | 1.36% |
| ACG Wealth | 217,616 | $4,574,000 | 1.05% |
| Sandy Spring Bank | 10,483 | $220,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 12,395 | $261,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 55,708 | $1,171,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |