LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 23 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,123 | -38.7% | 400 | -50.0% | 0.00% | -100.0% |
| Q1 2023 | $19,776 | +109766.7% | 800 | +7.5% | 0.00% | – |
| Q4 2022 | $18 | -100.0% | 744 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $3,969,000 | 0.0% | 160,429 | 0.0% | 0.10% | -17.6% |
| Q2 2022 | $3,969,000 | -31.4% | 160,429 | -31.4% | 0.12% | +73.6% |
| Q1 2022 | $5,785,000 | – | 233,855 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,553,976 | $98,212,000 | 17.08% |
| STRINGER ASSET MANAGEMENT, LLC | 91,576 | $3,513,000 | 6.01% |
| COUNTRY TRUST BANK | 1,690,100 | $64,832,000 | 1.81% |
| Bison Wealth, LLC | 69,175 | $2,654,000 | 1.35% |
| Legacy Private Trust Co. | 118,030 | $4,528,000 | 0.35% |
| Fulcrum Equity Management | 6,828 | $262,000 | 0.16% |
| Hilltop Holdings Inc. | 18,400 | $706,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,056,809 | $40,257,000 | 0.08% |
| IFP Advisors, Inc | 233,855 | $5,785,000 | 0.07% |
| Vestmark Advisory Solutions, Inc. | 9,553 | $366,000 | 0.02% |