LISTED FD TR's ticker is OVF and the CUSIP is 53656F870. A total of 4 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,807 | +7560.0% | 2,154 | +8184.6% | 0.00% | – |
| Q2 2023 | $598 | -40.2% | 26 | -16.1% | 0.00% | – |
| Q2 2022 | $1,000 | -97.1% | 31 | -97.7% | 0.00% | – |
| Q1 2022 | $34,000 | -42.4% | 1,358 | -37.7% | 0.00% | – |
| Q4 2021 | $59,000 | -7.8% | 2,181 | -9.6% | 0.00% | – |
| Q3 2021 | $64,000 | +39.1% | 2,413 | +44.3% | 0.00% | – |
| Q2 2021 | $46,000 | +2200.0% | 1,672 | +2129.3% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 75 | -45.3% | 0.00% | – |
| Q4 2020 | $4,000 | -73.3% | 137 | -78.5% | 0.00% | – |
| Q3 2020 | $15,000 | +36.4% | 637 | +35.0% | 0.00% | – |
| Q2 2020 | $11,000 | -31.2% | 472 | -37.4% | 0.00% | – |
| Q1 2020 | $16,000 | +433.3% | 754 | +632.0% | 0.00% | – |
| Q4 2019 | $3,000 | – | 103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 10,508 | $282,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,181 | $59,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,899 | $212,000 | 0.00% |