LISTED FD TR's ticker is OVT and the CUSIP is 53656F573. A total of 8 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Truadvice, LLC | 129,845 | $2,731,281 | 1.07% |
| Bison Wealth, LLC | 217,868 | $4,612,042 | 0.90% |
| OLD MISSION CAPITAL LLC | 26,042 | $551,280 | 0.01% |
| Sandy Spring Bank | 9,707 | $205,488 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 110,871 | $2,347 | 0.01% |
| JPMORGAN CHASE & CO | 15,821 | $334,934 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 21,410 | $453,226 | 0.00% |