LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 12 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $311,350 | +15.5% | 8,674 | +6.0% | 0.01% | 0.0% |
| Q1 2023 | $269,549 | +5.3% | 8,181 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $255,994 | +2.8% | 8,397 | -3.3% | 0.01% | -14.3% |
| Q3 2022 | $249,000 | -26.1% | 8,683 | -19.9% | 0.01% | -26.3% |
| Q2 2022 | $337,000 | -7.9% | 10,835 | +13.4% | 0.02% | -9.5% |
| Q1 2022 | $366,000 | +15.8% | 9,553 | +22.6% | 0.02% | +16.7% |
| Q4 2021 | $316,000 | +9.0% | 7,789 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $290,000 | -2.4% | 7,789 | -2.0% | 0.02% | -4.8% |
| Q2 2021 | $297,000 | -7.2% | 7,950 | -14.9% | 0.02% | -25.0% |
| Q1 2021 | $320,000 | -10.6% | 9,344 | -16.6% | 0.03% | -30.0% |
| Q4 2020 | $358,000 | +20.5% | 11,209 | +9.2% | 0.04% | 0.0% |
| Q3 2020 | $297,000 | – | 10,260 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 1,844,783 | $37,891,000 | 8.38% |
| STRINGER ASSET MANAGEMENT, LLC | 63,557 | $1,365,000 | 2.28% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 14,919 | $320,000 | 0.45% |
| Janney Montgomery Scott LLC | 32,247 | $692,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 97,533 | $2,094,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 79,529 | $1,708,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,766 | $283,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 78 | $2,000 | 0.00% |
| UBS Group AG | 556 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,410 | $331,000 | 0.00% |