LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 11 filers reported holding LISTED FD TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $404,858 | +53.5% | 9,184 | +48.4% | 0.00% | – |
| Q1 2024 | $263,677 | -51.3% | 6,188 | -56.9% | 0.00% | – |
| Q4 2023 | $541,116 | +55.5% | 14,371 | +58.5% | 0.00% | – |
| Q1 2022 | $348,000 | +70.6% | 9,066 | +16.8% | 0.00% | – |
| Q2 2020 | $204,000 | -38.4% | 7,763 | -49.6% | 0.00% | – |
| Q1 2020 | $331,000 | -50.6% | 15,410 | -37.3% | 0.00% | -100.0% |
| Q4 2019 | $670,000 | – | 24,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 249,819 | $10,645,048 | 1.73% |
| COUNTRY TRUST BANK | 1,359,906 | $59,948,736 | 1.51% |
| Johnson & White Wealth Management, LLC | 29,603 | $1,305 | 1.25% |
| Legacy Private Trust Co. | 99,586 | $4,390,049 | 0.31% |
| Smartleaf Asset Management LLC | 35,317 | $1,561,255 | 0.26% |
| NBC SECURITIES, INC. | 15,753 | $694 | 0.06% |
| Waterloo Capital, L.P. | 11,756 | $518,240 | 0.06% |
| Private Advisor Group, LLC | 34,072 | $1,501,996 | 0.01% |
| Sandy Spring Bank | 4,810 | $212,036 | 0.01% |
| OLD MISSION CAPITAL LLC | 12,435 | $548,172 | 0.01% |