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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,876 | -52.0% | 3,000 | -49.2% | 0.00% | – |
| Q2 2023 | $212,101 | +8.9% | 5,909 | 0.0% | 0.00% | – |
| Q1 2023 | $194,691 | -45.6% | 5,909 | -49.6% | 0.00% | – |
| Q4 2022 | $357,697 | +6.1% | 11,733 | 0.0% | 0.00% | – |
| Q3 2022 | $337,000 | +83.2% | 11,733 | +98.6% | 0.00% | – |
| Q2 2022 | $184,000 | -18.9% | 5,909 | 0.0% | 0.00% | – |
| Q1 2022 | $227,000 | -5.4% | 5,909 | 0.0% | 0.00% | – |
| Q4 2021 | $240,000 | +9.1% | 5,909 | 0.0% | 0.00% | – |
| Q3 2021 | $220,000 | -0.5% | 5,909 | 0.0% | 0.00% | – |
| Q2 2021 | $221,000 | – | 5,909 | – | 0.00% | – |
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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% |