LISTED FD TR's ticker is OVF and the CUSIP is 53656F870. A total of 7 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $153,231 | -8.9% | 6,912 | -6.7% | 0.00% | – |
| Q1 2023 | $168,261 | +7.2% | 7,412 | 0.0% | 0.00% | – |
| Q4 2022 | $157,000 | +12.1% | 7,412 | 0.0% | 0.00% | – |
| Q3 2022 | $140,000 | -14.1% | 7,412 | 0.0% | 0.00% | – |
| Q2 2022 | $163,000 | -61.8% | 7,412 | -6.2% | 0.00% | -100.0% |
| Q1 2022 | $427,000 | +101.4% | 7,899 | 0.0% | 0.00% | – |
| Q4 2021 | $212,000 | +0.5% | 7,899 | 0.0% | 0.00% | – |
| Q3 2021 | $211,000 | -2.3% | 7,899 | 0.0% | 0.00% | – |
| Q2 2021 | $216,000 | +4.9% | 7,899 | 0.0% | 0.00% | – |
| Q1 2021 | $206,000 | +1.5% | 7,899 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $203,000 | -2.9% | 7,899 | -14.1% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | 0.0% | 9,192 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $209,000 | +9.4% | 9,192 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | – | 9,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 50,022 | $1,151 | 1.58% |
| Bison Wealth, LLC | 252,415 | $5,807,061 | 1.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 48,600 | $1,118,081 | 0.00% |
| UBS Group AG | 26 | $598 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,912 | $153,231 | 0.00% |
| FMR LLC | 1 | $23 | 0.00% |