LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 14 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 | $4,773,600 | -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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 333,687 | $7,008,970 | 2.17% |
| Fiduciary Alliance LLC | 90,327 | $1,901,634 | 0.48% |
| MRP Capital Investments, LLC | 5,000 | $105,264 | 0.12% |
| Resurgent Financial Advisors LLC | 6,645 | $139,895 | 0.09% |
| IFP Advisors, Inc | 67,094 | $1,680,786 | 0.07% |
| Cape Investment Advisory, Inc. | 2,300 | $48,421 | 0.03% |
| Sandy Spring Bank | 22,634 | $476,511 | 0.03% |
| HighTower Advisors, LLC | 387,171 | $8,135,000 | 0.02% |
| HB Wealth Management, LLC | 11,351 | $238,977 | 0.00% |
| OSAIC HOLDINGS, INC. | 17,859 | $373,164 | 0.00% |