LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 20 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,553,976 | $98,212,000 | 17.08% |
| STRINGER ASSET MANAGEMENT, LLC | 91,576 | $3,513,000 | 6.01% |
| COUNTRY TRUST BANK | 1,690,100 | $64,832,000 | 1.81% |
| Bison Wealth, LLC | 69,175 | $2,654,000 | 1.35% |
| Legacy Private Trust Co. | 118,030 | $4,528,000 | 0.35% |
| Fulcrum Equity Management | 6,828 | $262,000 | 0.16% |
| Hilltop Holdings Inc. | 18,400 | $706,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,056,809 | $40,257,000 | 0.08% |
| IFP Advisors, Inc | 233,855 | $5,785,000 | 0.07% |
| Vestmark Advisory Solutions, Inc. | 9,553 | $366,000 | 0.02% |