LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 14 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Truadvice, LLC | 181,796 | $3,535,015 | 1.39% |
Bison Wealth, LLC | 243,126 | $4,773,600 | 0.93% |
IFP Advisors, Inc | 80,119 | $1,573,133 | 0.07% |
Sandy Spring Bank | 19,499 | $382,841 | 0.02% |
HighTower Advisors, LLC | 435,364 | $8,524,000 | 0.02% |
OLD MISSION CAPITAL LLC | 22,641 | $444,540 | 0.01% |
Cape Investment Advisory, Inc. | 730 | $14,333 | 0.01% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,238 | $534,799 | 0.00% |
MORGAN STANLEY | 462 | $9,071 | 0.00% |
LPL Financial LLC | 12,195 | $239,440 | 0.00% |