LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 21 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
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 | 2,712,489 | $100,826,000 | 18.19% |
| STRINGER ASSET MANAGEMENT, LLC | 144,563 | $5,374,000 | 5.04% |
| COUNTRY TRUST BANK | 941,400 | $34,993,000 | 1.03% |
| Legacy Private Trust Co. | 155,118 | $5,766,000 | 0.47% |
| Fulcrum Equity Management | 6,892 | $256,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 27,180 | $1,010,000 | 0.04% |
| Hilltop Holdings Inc. | 8,068 | $300,000 | 0.03% |
| Vestmark Advisory Solutions, Inc. | 7,789 | $290,000 | 0.02% |
| Bison Wealth, LLC | 755 | $28,000 | 0.01% |
| Janney Montgomery Scott LLC | 60,033 | $2,231,000 | 0.01% |