LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 23 filers reported holding LISTED FD TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,736,706 | -92.7% | 152,356 | -94.1% | 0.54% | -94.8% |
| Q4 2022 | $78,604,340 | -25.5% | 2,578,341 | -26.0% | 10.38% | -32.6% |
| Q3 2022 | $105,528,000 | +3.0% | 3,484,083 | +5.7% | 15.40% | -6.5% |
| Q2 2022 | $102,408,000 | +4.3% | 3,297,017 | +29.1% | 16.47% | -3.6% |
| Q1 2022 | $98,212,000 | -13.5% | 2,553,976 | -8.6% | 17.08% | -10.0% |
| Q4 2021 | $113,537,000 | +12.6% | 2,794,435 | +3.0% | 18.99% | +4.4% |
| Q3 2021 | $100,826,000 | +1.1% | 2,712,489 | +1.5% | 18.19% | -1.4% |
| Q2 2021 | $99,717,000 | +9.8% | 2,671,947 | +1.6% | 18.45% | +1.7% |
| Q1 2021 | $90,779,000 | +11.3% | 2,628,972 | +2.8% | 18.14% | +48.7% |
| Q4 2020 | $81,561,000 | +5.3% | 2,556,677 | -4.2% | 12.20% | -2.1% |
| Q3 2020 | $77,449,000 | +39.3% | 2,669,039 | +26.4% | 12.47% | +10.8% |
| Q2 2020 | $55,598,000 | +46.7% | 2,111,002 | +14.4% | 11.26% | +34.3% |
| Q1 2020 | $37,891,000 | +41.8% | 1,844,783 | +88.2% | 8.38% | +10.1% |
| Q4 2019 | $26,727,000 | – | 980,246 | – | 7.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 249,819 | $10,645,048 | 1.73% |
| COUNTRY TRUST BANK | 1,359,906 | $59,948,736 | 1.51% |
| Johnson & White Wealth Management, LLC | 29,603 | $1,305 | 1.25% |
| Legacy Private Trust Co. | 99,586 | $4,390,049 | 0.31% |
| Smartleaf Asset Management LLC | 35,317 | $1,561,255 | 0.26% |
| NBC SECURITIES, INC. | 15,753 | $694 | 0.06% |
| Waterloo Capital, L.P. | 11,756 | $518,240 | 0.06% |
| Private Advisor Group, LLC | 34,072 | $1,501,996 | 0.01% |
| Sandy Spring Bank | 4,810 | $212,036 | 0.01% |
| OLD MISSION CAPITAL LLC | 12,435 | $548,172 | 0.01% |