LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 13 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,053 | -96.8% | 355 | -96.7% | 0.00% | -100.0% |
Q2 2023 | $373,180 | +6.8% | 10,609 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $349,537 | +5.6% | 10,679 | -1.9% | 0.00% | 0.0% |
Q4 2022 | $331,000 | -2.1% | 10,881 | -7.5% | 0.00% | 0.0% |
Q3 2022 | $338,000 | -12.4% | 11,760 | -4.3% | 0.00% | 0.0% |
Q2 2022 | $386,000 | -99.0% | 12,291 | -98.8% | 0.00% | -98.7% |
Q1 2022 | $40,257,000 | +127.8% | 1,056,809 | +143.1% | 0.08% | +136.4% |
Q4 2021 | $17,669,000 | +3934.0% | 434,719 | +3634.1% | 0.03% | +3200.0% |
Q3 2021 | $438,000 | +5.3% | 11,642 | +4.8% | 0.00% | 0.0% |
Q2 2021 | $416,000 | +8.3% | 11,105 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $384,000 | +8.5% | 11,105 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $354,000 | +5.4% | 11,105 | -13.0% | 0.00% | 0.0% |
Q3 2020 | $336,000 | -2.0% | 12,766 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $343,000 | +21.2% | 13,033 | +2.1% | 0.00% | 0.0% |
Q1 2020 | $283,000 | – | 12,766 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advocacy Wealth Management Services, LLC | 3,297,017 | $102,408,000 | 16.47% |
STRINGER ASSET MANAGEMENT, LLC | 116,887 | $3,631,000 | 7.78% |
COUNTRY TRUST BANK | 2,379,381 | $73,905,000 | 2.34% |
Bison Wealth, LLC | 32,156 | $999,000 | 0.57% |
Legacy Private Trust Co. | 109,483 | $3,401,000 | 0.30% |
IFP Advisors, Inc | 160,429 | $3,969,000 | 0.12% |
Horizon Investments, LLC | 107,041 | $3,295,000 | 0.10% |
Hilltop Holdings Inc. | 12,376 | $384,000 | 0.05% |
OLD MISSION CAPITAL LLC | 43,089 | $1,338,000 | 0.04% |
Vestmark Advisory Solutions, Inc. | 10,835 | $337,000 | 0.02% |