LISTED FD TR's ticker is OVM and the CUSIP is 53656F854. A total of 7 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $66,000 | -36.5% | 3,114 | -32.7% | 0.01% | -41.2% |
| Q2 2022 | $104,000 | -16.8% | 4,628 | -12.2% | 0.02% | -22.7% |
| Q1 2022 | $125,000 | -56.0% | 5,273 | -53.0% | 0.02% | -53.2% |
| Q4 2021 | $284,000 | -12.1% | 11,225 | -9.7% | 0.05% | -19.0% |
| Q3 2021 | $323,000 | -62.7% | 12,426 | -62.0% | 0.06% | -63.8% |
| Q2 2021 | $866,000 | -58.1% | 32,735 | -58.9% | 0.16% | -61.3% |
| Q1 2021 | $2,065,000 | -92.1% | 79,576 | -92.2% | 0.41% | -89.5% |
| Q4 2020 | $26,275,000 | +6.5% | 1,018,481 | +6.3% | 3.93% | -1.1% |
| Q3 2020 | $24,674,000 | +6.8% | 958,257 | +5.9% | 3.97% | -15.0% |
| Q2 2020 | $23,093,000 | +11.5% | 904,901 | +4.0% | 4.68% | +2.0% |
| Q1 2020 | $20,711,000 | +61.3% | 870,506 | +71.4% | 4.58% | +25.3% |
| Q4 2019 | $12,843,000 | – | 507,736 | – | 3.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 36,395 | $806,379 | 0.26% |
| Family Asset Management, LLC | 3,114 | $67,187 | 0.06% |
| IFP Advisors, Inc | 58,780 | $1,475 | 0.04% |
| FLOW TRADERS U.S. LLC | 11,419 | $246 | 0.01% |
| OLD MISSION CAPITAL LLC | 11,827 | $255,176 | 0.01% |
| Belpointe Asset Management LLC | 864 | $18,641 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisory Services Network, LLC | 134 | $2,891 | 0.00% |
| ROYAL BANK OF CANADA | 790 | $17,000 | 0.00% |
| UBS Group AG | 5,400 | $116,532 | 0.00% |