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 ↓ |
|---|---|---|---|
| Truadvice, LLC | 181,796 | $3,535,015 | 1.39% |
| Bison Wealth, LLC | 243,126 | $4,773,600 | 0.93% |
| IFP Advisors, Inc | 80,119 | $1,573,133 | 0.07% |
| Sandy Spring Bank | 19,499 | $382,841 | 0.02% |
| HighTower Advisors, LLC | 435,364 | $8,524,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 22,641 | $444,540 | 0.01% |
| Cape Investment Advisory, Inc. | 730 | $14,333 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,238 | $534,799 | 0.00% |
| MORGAN STANLEY | 462 | $9,071 | 0.00% |
| LPL Financial LLC | 12,195 | $239,440 | 0.00% |