LISTED FD TR's ticker is OVLH and the CUSIP is 53656F581. A total of 4 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,074 | -68.7% | 6,946 | -69.6% | 0.00% | – |
| Q1 2024 | $713,624 | +15.2% | 22,837 | -4.6% | 0.00% | – |
| Q1 2023 | $619,580 | -39.1% | 23,944 | -43.0% | 0.00% | – |
| Q3 2022 | $1,017,000 | +20.6% | 42,011 | +24.6% | 0.00% | – |
| Q2 2022 | $843,000 | +62.1% | 33,719 | +84.2% | 0.00% | – |
| Q1 2022 | $520,000 | – | 18,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 127,556 | $3,089,000 | 1.21% |
| OLD MISSION CAPITAL LLC | 38,598 | $935,000 | 0.03% |
| FMR LLC | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 42,011 | $1,017,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |