LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 14 filers reported holding LISTED FD TR in Q3 2023. 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 ↓ |
---|---|---|---|
Bison Wealth, LLC | 333,687 | $7,008,970 | 2.17% |
Fiduciary Alliance LLC | 90,327 | $1,901,634 | 0.48% |
MRP Capital Investments, LLC | 5,000 | $105,264 | 0.12% |
Resurgent Financial Advisors LLC | 6,645 | $139,895 | 0.09% |
IFP Advisors, Inc | 67,094 | $1,680,786 | 0.07% |
Cape Investment Advisory, Inc. | 2,300 | $48,421 | 0.03% |
Sandy Spring Bank | 22,634 | $476,511 | 0.03% |
HighTower Advisors, LLC | 387,171 | $8,135,000 | 0.02% |
HB Wealth Management, LLC | 11,351 | $238,977 | 0.00% |
OSAIC HOLDINGS, INC. | 17,859 | $373,164 | 0.00% |