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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,712,489 | $100,826,000 | 18.19% |
| STRINGER ASSET MANAGEMENT, LLC | 144,563 | $5,374,000 | 5.04% |
| COUNTRY TRUST BANK | 941,400 | $34,993,000 | 1.03% |
| Legacy Private Trust Co. | 155,118 | $5,766,000 | 0.47% |
| Fulcrum Equity Management | 6,892 | $256,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 27,180 | $1,010,000 | 0.04% |
| Hilltop Holdings Inc. | 8,068 | $300,000 | 0.03% |
| Vestmark Advisory Solutions, Inc. | 7,789 | $290,000 | 0.02% |
| Bison Wealth, LLC | 755 | $28,000 | 0.01% |
| Janney Montgomery Scott LLC | 60,033 | $2,231,000 | 0.01% |