LISTED FD TR's ticker is OVS and the CUSIP is 53656F888. 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $93,304 | +4.6% | 3,062 | 0.0% | 0.00% | – |
| Q1 2023 | $89,233 | +0.3% | 3,062 | 0.0% | 0.00% | – |
| Q4 2022 | $89,000 | +8.5% | 3,062 | 0.0% | 0.00% | – |
| Q3 2022 | $82,000 | -8.9% | 3,062 | 0.0% | 0.00% | – |
| Q2 2022 | $90,000 | +2150.0% | 3,062 | -7.2% | 0.00% | – |
| Q1 2022 | $4,000 | -96.8% | 3,298 | 0.0% | 0.00% | – |
| Q4 2021 | $124,000 | +2.5% | 3,298 | 0.0% | 0.00% | – |
| Q3 2021 | $121,000 | -2.4% | 3,298 | 0.0% | 0.00% | – |
| Q2 2021 | $124,000 | +4.2% | 3,298 | 0.0% | 0.00% | – |
| Q1 2021 | $119,000 | +20.2% | 3,298 | 0.0% | 0.00% | – |
| Q4 2020 | $99,000 | -2.0% | 3,298 | -27.8% | 0.00% | – |
| Q3 2020 | $101,000 | 0.0% | 4,567 | 0.0% | 0.00% | – |
| Q2 2020 | $101,000 | +24.7% | 4,567 | 0.0% | 0.00% | – |
| Q1 2020 | $81,000 | – | 4,567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 16,613 | $476 | 0.43% |
| Bison Wealth, LLC | 75,871 | $2,174,677 | 0.42% |
| GTS SECURITIES LLC | 22,055 | $632,162 | 0.00% |
| JPMORGAN CHASE & CO | 8,051 | $230,769 | 0.00% |
| IFP Advisors, Inc | 171 | $4,901 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 483 | $13,844 | 0.00% |