LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 14 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,573,133 | -52.2% | 80,119 | -44.3% | 0.07% | -1.4% |
| Q2 2023 | $3,293,507 | +96.0% | 143,900 | +114.5% | 0.07% | -1.4% |
| Q1 2023 | $1,680,786 | +59757.1% | 67,094 | -40.1% | 0.07% | -2.7% |
| Q4 2022 | $2,808 | -99.9% | 112,097 | -28.6% | 0.08% | -27.2% |
| Q3 2022 | $3,938,000 | +0.3% | 157,011 | +0.3% | 0.10% | -16.9% |
| Q2 2022 | $3,927,000 | -34.3% | 156,539 | -34.3% | 0.12% | +67.6% |
| Q1 2022 | $5,976,000 | +396.8% | 238,300 | +405.3% | 0.07% | +208.3% |
| Q4 2021 | $1,203,000 | +439.5% | 47,160 | +452.5% | 0.02% | +500.0% |
| Q3 2021 | $223,000 | +31.2% | 8,536 | +31.3% | 0.00% | 0.0% |
| Q2 2021 | $170,000 | +608.3% | 6,499 | +598.1% | 0.00% | – |
| Q1 2021 | $24,000 | – | 931 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 333,687 | $7,008,970 | 2.17% |
| Fiduciary Alliance LLC | 90,327 | $1,901,634 | 0.48% |
| MRP Capital Investments, LLC | 5,000 | $105,264 | 0.12% |
| Resurgent Financial Advisors LLC | 6,645 | $139,895 | 0.09% |
| IFP Advisors, Inc | 67,094 | $1,680,786 | 0.07% |
| Cape Investment Advisory, Inc. | 2,300 | $48,421 | 0.03% |
| Sandy Spring Bank | 22,634 | $476,511 | 0.03% |
| HighTower Advisors, LLC | 387,171 | $8,135,000 | 0.02% |
| HB Wealth Management, LLC | 11,351 | $238,977 | 0.00% |
| OSAIC HOLDINGS, INC. | 17,859 | $373,164 | 0.00% |