LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 14 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,664,656 | 0.0% | 223,189 | 0.0% | 0.76% | 0.0% |
| Q1 2024 | $4,664,656 | +9.2% | 223,189 | +7.5% | 0.76% | +0.3% |
| Q4 2023 | $4,272,082 | -10.5% | 207,685 | -14.6% | 0.76% | -18.4% |
| 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 | 223,189 | $4,664,656 | 0.76% |
| IFP Advisors, Inc | 76,911 | $1,591,108 | 0.06% |
| Sandy Spring Bank | 20,150 | $416,863 | 0.02% |
| HighTower Advisors, LLC | 435,045 | $8,980,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 29,975 | $620,113 | 0.01% |
| Cape Investment Advisory, Inc. | 350 | $7,241 | 0.00% |
| JPMORGAN CHASE & CO | 10,252 | $212,090 | 0.00% |
| MORGAN STANLEY | 463 | $9,579 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 156 | $3,227 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |