LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 10 filers reported holding LISTED FD TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $216,000 | -99.7% | 9,838 | -99.7% | 0.04% | -99.7% |
| Q1 2022 | $75,613,000 | -8.8% | 3,185,715 | -1.9% | 13.15% | -5.1% |
| Q4 2021 | $82,867,000 | -0.8% | 3,246,548 | +1.1% | 13.86% | -8.0% |
| Q3 2021 | $83,494,000 | -0.8% | 3,210,661 | +0.3% | 15.06% | -3.3% |
| Q2 2021 | $84,131,000 | +3.9% | 3,201,498 | +2.0% | 15.57% | -3.8% |
| Q1 2021 | $80,949,000 | -16.9% | 3,139,852 | -14.5% | 16.18% | +11.0% |
| Q4 2020 | $97,384,000 | +5.7% | 3,672,464 | +5.7% | 14.57% | -1.8% |
| Q3 2020 | $92,149,000 | +10.3% | 3,472,903 | +10.2% | 14.84% | -12.3% |
| Q2 2020 | $83,559,000 | +5.4% | 3,151,974 | -0.2% | 16.92% | -3.5% |
| Q1 2020 | $79,260,000 | +112.0% | 3,158,696 | +113.0% | 17.54% | +64.6% |
| Q4 2019 | $37,394,000 | – | 1,483,216 | – | 10.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 223,189 | $4,664,656 | 0.76% |
| IFP Advisors, Inc | 76,911 | $1,591,108 | 0.06% |
| Sandy Spring Bank | 20,150 | $416,863 | 0.02% |
| HighTower Advisors, LLC | 435,045 | $8,980,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 29,975 | $620,113 | 0.01% |
| Cape Investment Advisory, Inc. | 350 | $7,241 | 0.00% |
| JPMORGAN CHASE & CO | 10,252 | $212,090 | 0.00% |
| MORGAN STANLEY | 463 | $9,579 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 156 | $3,227 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |