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 2023 | $140,098 | +31.7% | 3,903 | +20.9% | 0.00% | – |
| Q1 2023 | $106,356 | -14.0% | 3,228 | -20.4% | 0.00% | – |
| Q4 2022 | $123,606 | +99.4% | 4,054 | +87.0% | 0.00% | – |
| Q3 2022 | $62,000 | +169.6% | 2,168 | +194.2% | 0.00% | – |
| Q2 2022 | $23,000 | +283.3% | 737 | +354.9% | 0.00% | – |
| Q1 2022 | $6,000 | -85.0% | 162 | -83.6% | 0.00% | – |
| Q4 2021 | $40,000 | +233.3% | 988 | +194.0% | 0.00% | – |
| Q3 2021 | $12,000 | -80.6% | 336 | -79.9% | 0.00% | – |
| Q2 2021 | $62,000 | +376.9% | 1,668 | +273.2% | 0.00% | – |
| Q3 2020 | $13,000 | +30.0% | 447 | +17.3% | 0.00% | – |
| Q2 2020 | $10,000 | -16.7% | 381 | -31.5% | 0.00% | – |
| Q1 2020 | $12,000 | – | 556 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 3,297,017 | $102,408,000 | 16.47% |
| STRINGER ASSET MANAGEMENT, LLC | 116,887 | $3,631,000 | 7.78% |
| COUNTRY TRUST BANK | 2,379,381 | $73,905,000 | 2.34% |
| Bison Wealth, LLC | 32,156 | $999,000 | 0.57% |
| Legacy Private Trust Co. | 109,483 | $3,401,000 | 0.30% |
| IFP Advisors, Inc | 160,429 | $3,969,000 | 0.12% |
| Horizon Investments, LLC | 107,041 | $3,295,000 | 0.10% |
| Hilltop Holdings Inc. | 12,376 | $384,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 43,089 | $1,338,000 | 0.04% |
| Vestmark Advisory Solutions, Inc. | 10,835 | $337,000 | 0.02% |