LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 16 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $362,927 | -2.7% | 17,859 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $373,164 | +0.3% | 17,859 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $372,000 | +0.3% | 18,359 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $371,000 | -8.6% | 18,359 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $406,000 | +103.0% | 18,359 | -8.3% | 0.00% | – |
| Q1 2022 | $200,000 | -60.5% | 20,010 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $506,000 | -3.4% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $524,000 | -0.2% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $525,000 | +1.7% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $516,000 | -2.8% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $531,000 | -9.7% | 20,010 | -9.8% | 0.00% | -50.0% |
| Q3 2020 | $588,000 | 0.0% | 22,191 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $588,000 | +5.0% | 22,191 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $560,000 | – | 22,191 | – | 0.00% | – |
Download | ||||||
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% |