LISTED FD TR's ticker is OVM and the CUSIP is 53656F854. A total of 9 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,010 | -56.2% | 21,664 | -50.6% | 0.02% | -13.0% |
| Q2 2023 | $1,033,986 | +86.1% | 43,862 | +97.4% | 0.02% | -4.2% |
| Q1 2023 | $555,719 | +37575.9% | 22,219 | -62.2% | 0.02% | -38.5% |
| Q4 2022 | $1,475 | -99.9% | 58,780 | -16.7% | 0.04% | -15.2% |
| Q3 2022 | $1,767,000 | +2.6% | 70,540 | +2.5% | 0.05% | -14.8% |
| Q2 2022 | $1,723,000 | -15.2% | 68,805 | -15.2% | 0.05% | +116.0% |
| Q1 2022 | $2,031,000 | +690.3% | 81,139 | +697.9% | 0.02% | +400.0% |
| Q4 2021 | $257,000 | +424.5% | 10,169 | +434.6% | 0.01% | +400.0% |
| Q3 2021 | $49,000 | – | 1,902 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 36,395 | $806,379 | 0.26% |
| Family Asset Management, LLC | 3,114 | $67,187 | 0.06% |
| IFP Advisors, Inc | 58,780 | $1,475 | 0.04% |
| FLOW TRADERS U.S. LLC | 11,419 | $246 | 0.01% |
| OLD MISSION CAPITAL LLC | 11,827 | $255,176 | 0.01% |
| Belpointe Asset Management LLC | 864 | $18,641 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisory Services Network, LLC | 134 | $2,891 | 0.00% |
| ROYAL BANK OF CANADA | 790 | $17,000 | 0.00% |
| UBS Group AG | 5,400 | $116,532 | 0.00% |