LISTED FD TR's ticker is OVF and the CUSIP is 53656F870. A total of 5 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $177,000 | +4.7% | 6,476 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $169,000 | -74.2% | 6,476 | -74.5% | 0.03% | -65.3% |
| Q4 2020 | $654,000 | -0.2% | 25,429 | -7.4% | 0.10% | -6.7% |
| Q3 2020 | $655,000 | -94.9% | 27,463 | -95.2% | 0.10% | -96.0% |
| Q2 2020 | $12,933,000 | -39.1% | 568,154 | -46.5% | 2.62% | -44.2% |
| Q1 2020 | $21,227,000 | +51.5% | 1,062,370 | +95.2% | 4.70% | +17.6% |
| Q4 2019 | $14,015,000 | – | 544,123 | – | 3.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 25,429 | $654,000 | 0.10% |
| OSAIC HOLDINGS, INC. | 7,899 | $203,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 32,204 | $829,000 | 0.00% |
| UBS Group AG | 137 | $4,000 | 0.00% |