LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 23 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 | $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 ↓ |
---|---|---|---|
COUNTRY TRUST BANK | 2,379,381 | $78,396,321 | 2.23% |
Bison Wealth, LLC | 165,098 | $5,447,903 | 1.69% |
Johnson & White Wealth Management, LLC | 16,297 | $537 | 0.48% |
MRP Capital Investments, LLC | 7,640 | $251,725 | 0.28% |
Columbia Trust Co 01012016 | 14,247 | $469,413 | 0.27% |
Legacy Private Trust Co. | 83,360 | $2,746,561 | 0.23% |
Waterloo Capital, L.P. | 12,758 | $420,353 | 0.13% |
Vestmark Advisory Solutions, Inc. | 8,181 | $269,549 | 0.01% |
Private Advisor Group, LLC | 35,050 | $1,154,834 | 0.01% |
Sandy Spring Bank | 5,671 | $186,839 | 0.01% |