LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 17 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,773,600 | -33.0% | 243,126 | -29.3% | 0.93% | -30.0% |
| Q2 2023 | $7,127,462 | +1.7% | 343,915 | +3.1% | 1.32% | -39.1% |
| Q1 2023 | $7,008,970 | +30.6% | 333,687 | +30.4% | 2.17% | +26.8% |
| Q4 2022 | $5,365,631 | +88.3% | 255,933 | +81.4% | 1.71% | +53.3% |
| Q3 2022 | $2,849,000 | +6.1% | 141,094 | +15.3% | 1.12% | -27.4% |
| Q2 2022 | $2,684,000 | +45.1% | 122,370 | +57.2% | 1.54% | +63.3% |
| Q1 2022 | $1,850,000 | +981.9% | 77,823 | +1080.2% | 0.94% | +1109.0% |
| Q3 2021 | $171,000 | -37.4% | 6,594 | -36.6% | 0.08% | -34.5% |
| Q2 2021 | $273,000 | – | 10,407 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 181,796 | $3,535,015 | 1.39% |
| Bison Wealth, LLC | 243,126 | $4,773,600 | 0.93% |
| IFP Advisors, Inc | 80,119 | $1,573,133 | 0.07% |
| Sandy Spring Bank | 19,499 | $382,841 | 0.02% |
| HighTower Advisors, LLC | 435,364 | $8,524,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 22,641 | $444,540 | 0.01% |
| Cape Investment Advisory, Inc. | 730 | $14,333 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,238 | $534,799 | 0.00% |
| MORGAN STANLEY | 462 | $9,071 | 0.00% |
| LPL Financial LLC | 12,195 | $239,440 | 0.00% |