LISTED FD TR's ticker is OVM and the CUSIP is 53656F854. A total of 9 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,287 | -48.3% | 3,457 | -45.9% | 0.00% | – |
| Q2 2023 | $139,716 | +11.4% | 6,395 | +12.8% | 0.00% | – |
| Q1 2023 | $125,472 | +2.8% | 5,671 | 0.0% | 0.00% | – |
| Q4 2022 | $122,000 | +2.5% | 5,671 | 0.0% | 0.00% | – |
| Q3 2022 | $119,000 | -7.0% | 5,671 | 0.0% | 0.00% | – |
| Q2 2022 | $128,000 | +10.3% | 5,671 | -6.8% | 0.00% | – |
| Q1 2022 | $116,000 | -24.7% | 6,082 | 0.0% | 0.00% | – |
| Q4 2021 | $154,000 | -3.1% | 6,082 | 0.0% | 0.00% | – |
| Q3 2021 | $159,000 | -1.2% | 6,082 | 0.0% | 0.00% | – |
| Q2 2021 | $161,000 | +1.9% | 6,082 | 0.0% | 0.00% | – |
| Q1 2021 | $158,000 | +0.6% | 6,082 | 0.0% | 0.00% | – |
| Q4 2020 | $157,000 | -16.9% | 6,082 | -17.8% | 0.00% | -100.0% |
| Q3 2020 | $189,000 | 0.0% | 7,399 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $189,000 | +6.2% | 7,399 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $178,000 | – | 7,399 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 36,395 | $806,379 | 0.26% |
| Family Asset Management, LLC | 3,114 | $67,187 | 0.06% |
| IFP Advisors, Inc | 58,780 | $1,475 | 0.04% |
| FLOW TRADERS U.S. LLC | 11,419 | $246 | 0.01% |
| OLD MISSION CAPITAL LLC | 11,827 | $255,176 | 0.01% |
| Belpointe Asset Management LLC | 864 | $18,641 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisory Services Network, LLC | 134 | $2,891 | 0.00% |
| ROYAL BANK OF CANADA | 790 | $17,000 | 0.00% |
| UBS Group AG | 5,400 | $116,532 | 0.00% |