LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 23 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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COUNTRY TRUST BANK | 2,379,381 | $78,396,321 | 2.23% |
| Bison Wealth, LLC | 165,098 | $5,447,903 | 1.69% |
| Johnson & White Wealth Management, LLC | 16,297 | $537 | 0.48% |
| MRP Capital Investments, LLC | 7,640 | $251,725 | 0.28% |
| Columbia Trust Co 01012016 | 14,247 | $469,413 | 0.27% |
| Legacy Private Trust Co. | 83,360 | $2,746,561 | 0.23% |
| Waterloo Capital, L.P. | 12,758 | $420,353 | 0.13% |
| Vestmark Advisory Solutions, Inc. | 8,181 | $269,549 | 0.01% |
| Private Advisor Group, LLC | 35,050 | $1,154,834 | 0.01% |
| Sandy Spring Bank | 5,671 | $186,839 | 0.01% |