LISTED FD TR's ticker is OVS and the CUSIP is 53656F888. A total of 5 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $117,000 | +3.5% | 3,122 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $113,000 | -72.8% | 3,122 | -77.5% | 0.02% | -62.9% |
| Q4 2020 | $416,000 | +17.2% | 13,900 | -8.5% | 0.06% | +8.8% |
| Q3 2020 | $355,000 | -94.6% | 15,196 | -94.8% | 0.06% | -95.7% |
| Q2 2020 | $6,520,000 | -29.7% | 294,979 | -47.1% | 1.32% | -35.7% |
| Q1 2020 | $9,276,000 | -18.2% | 558,047 | +33.9% | 2.05% | -36.5% |
| Q4 2019 | $11,345,000 | – | 416,756 | – | 3.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 15,196 | $355,000 | 0.06% |
| UBS Group AG | 908 | $21,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,567 | $101,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |