LISTED FD TR's ticker is OVLH and the CUSIP is 53656F581. A total of 5 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,675,796 | 0.0% | 149,632 | 0.0% | 0.76% | 0.0% |
| Q1 2024 | $4,675,796 | +232.5% | 149,632 | +207.5% | 0.76% | +205.2% |
| Q4 2023 | $1,406,355 | -37.1% | 48,654 | -41.7% | 0.25% | -42.6% |
| Q3 2023 | $2,237,539 | -62.5% | 83,513 | -61.1% | 0.43% | -60.8% |
| Q2 2023 | $5,969,515 | +12.6% | 214,492 | +5.6% | 1.11% | -32.6% |
| Q1 2023 | $5,300,347 | +15.2% | 203,022 | +12.9% | 1.64% | +11.8% |
| Q4 2022 | $4,602,308 | +49.0% | 179,825 | +41.0% | 1.47% | +21.3% |
| Q3 2022 | $3,089,000 | -34.2% | 127,556 | -32.1% | 1.21% | -55.0% |
| Q2 2022 | $4,697,000 | +309.5% | 187,864 | +364.9% | 2.70% | +360.9% |
| Q1 2022 | $1,147,000 | – | 40,408 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 127,556 | $3,089,000 | 1.21% |
| OLD MISSION CAPITAL LLC | 38,598 | $935,000 | 0.03% |
| FMR LLC | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 42,011 | $1,017,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |