LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 22 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,193,605 | +66.5% | 329,623 | +76.0% | 2.17% | +74.0% |
| Q2 2023 | $6,722,676 | +23.4% | 187,289 | +13.4% | 1.25% | -26.2% |
| Q1 2023 | $5,447,903 | +27.0% | 165,098 | +23.8% | 1.69% | +23.4% |
| Q4 2022 | $4,289,753 | +168.1% | 133,397 | +139.2% | 1.37% | +118.2% |
| Q3 2022 | $1,600,000 | +60.2% | 55,778 | +73.5% | 0.63% | +9.6% |
| Q2 2022 | $999,000 | -62.4% | 32,156 | -53.5% | 0.57% | -57.6% |
| Q1 2022 | $2,654,000 | +9378.6% | 69,175 | +9062.3% | 1.35% | +10307.7% |
| Q3 2021 | $28,000 | 0.0% | 755 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $28,000 | – | 755 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,712,489 | $100,826,000 | 18.19% |
| STRINGER ASSET MANAGEMENT, LLC | 144,563 | $5,374,000 | 5.04% |
| COUNTRY TRUST BANK | 941,400 | $34,993,000 | 1.03% |
| Legacy Private Trust Co. | 155,118 | $5,766,000 | 0.47% |
| Fulcrum Equity Management | 6,892 | $256,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 27,180 | $1,010,000 | 0.04% |
| Hilltop Holdings Inc. | 8,068 | $300,000 | 0.03% |
| Vestmark Advisory Solutions, Inc. | 7,789 | $290,000 | 0.02% |
| Bison Wealth, LLC | 755 | $28,000 | 0.01% |
| Janney Montgomery Scott LLC | 60,033 | $2,231,000 | 0.01% |