LISTED FD TR's ticker is OVT and the CUSIP is 53656F573. A total of 7 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,612,042 | -37.5% | 217,868 | -36.1% | 0.90% | -34.7% |
| Q2 2023 | $7,384,145 | +0.2% | 340,879 | +0.2% | 1.37% | -40.0% |
| Q1 2023 | $7,366,482 | +63.3% | 340,095 | +62.7% | 2.28% | +58.6% |
| Q4 2022 | $4,511,563 | +30.7% | 208,972 | +27.2% | 1.44% | +6.3% |
| Q3 2022 | $3,452,000 | -5.9% | 164,240 | -0.6% | 1.36% | -35.6% |
| Q2 2022 | $3,667,000 | +55.2% | 165,295 | +63.5% | 2.10% | +74.7% |
| Q1 2022 | $2,362,000 | – | 101,121 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 274,977 | $6,888,000 | 0.90% |
| Sound View Wealth Advisors Group, LLC | 39,528 | $990,000 | 0.21% |
| Arkadios Wealth Advisors | 39,153 | $980,000 | 0.14% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |