LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 20 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
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 | 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% |