LISTED FD TR's ticker is OVF and the CUSIP is 53656F870. A total of 4 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,505,697 | -22.4% | 211,871 | -16.1% | 0.87% | -18.9% |
| Q2 2023 | $5,807,061 | +6.2% | 252,415 | +7.1% | 1.08% | -36.4% |
| Q1 2023 | $5,466,896 | +34.6% | 235,688 | +30.1% | 1.70% | +30.8% |
| Q4 2022 | $4,060,655 | +131.8% | 181,203 | +95.3% | 1.30% | +88.5% |
| Q3 2022 | $1,752,000 | +10.3% | 92,781 | +27.8% | 0.69% | -24.5% |
| Q2 2022 | $1,588,000 | +13.4% | 72,579 | +30.5% | 0.91% | +27.6% |
| Q1 2022 | $1,400,000 | – | 55,635 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 46,803 | $995 | 0.90% |
| Bison Wealth, LLC | 211,871 | $4,505,697 | 0.87% |
| OLD MISSION CAPITAL LLC | 17,497 | $372,095 | 0.01% |
| GTS SECURITIES LLC | 21,183 | $450,478 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 22,345 | $475,207 | 0.00% |
| UBS Group AG | 2,154 | $45,807 | 0.00% |