LISTED FD TR's ticker is OVM and the CUSIP is 53656F854. A total of 9 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,357 | -11.0% | 48,652 | -5.8% | 0.20% | -7.1% |
| Q2 2023 | $1,143,562 | +42.8% | 51,665 | +42.4% | 0.21% | -14.5% |
| Q1 2023 | $800,804 | -0.7% | 36,276 | -0.3% | 0.25% | -3.9% |
| Q4 2022 | $806,379 | +68.0% | 36,395 | +59.2% | 0.26% | +37.2% |
| Q3 2022 | $480,000 | +86.0% | 22,868 | +99.0% | 0.19% | +27.0% |
| Q2 2022 | $258,000 | -17.0% | 11,491 | -12.4% | 0.15% | -6.9% |
| Q1 2022 | $311,000 | – | 13,120 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 36,395 | $806,379 | 0.26% |
| Family Asset Management, LLC | 3,114 | $67,187 | 0.06% |
| IFP Advisors, Inc | 58,780 | $1,475 | 0.04% |
| FLOW TRADERS U.S. LLC | 11,419 | $246 | 0.01% |
| OLD MISSION CAPITAL LLC | 11,827 | $255,176 | 0.01% |
| Belpointe Asset Management LLC | 864 | $18,641 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisory Services Network, LLC | 134 | $2,891 | 0.00% |
| ROYAL BANK OF CANADA | 790 | $17,000 | 0.00% |
| UBS Group AG | 5,400 | $116,532 | 0.00% |