LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 22 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,594 | -28.5% | 577 | -24.5% | 0.00% | 0.0% |
| Q2 2023 | $27,423 | +8.9% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,172 | -28.0% | 764 | -33.4% | 0.00% | -33.3% |
| Q4 2022 | $34,967 | -20.5% | 1,147 | -25.7% | 0.00% | -25.0% |
| Q3 2022 | $44,000 | -13.7% | 1,543 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -19.0% | 1,658 | +1.4% | 0.00% | -20.0% |
| Q1 2022 | $63,000 | -14.9% | 1,635 | -10.2% | 0.01% | +25.0% |
| Q4 2021 | $74,000 | -3.9% | 1,821 | -11.7% | 0.00% | -20.0% |
| Q3 2021 | $77,000 | -10.5% | 2,062 | -10.2% | 0.01% | 0.0% |
| Q2 2021 | $86,000 | -13.1% | 2,296 | -20.6% | 0.01% | -28.6% |
| Q1 2021 | $99,000 | +17.9% | 2,891 | +9.3% | 0.01% | +16.7% |
| Q4 2020 | $84,000 | +12.0% | 2,644 | +2.6% | 0.01% | -14.3% |
| Q3 2020 | $75,000 | +3650.0% | 2,577 | +3203.8% | 0.01% | – |
| Q2 2020 | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 78 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COUNTRY TRUST BANK | 2,379,381 | $80,800,924 | 2.37% |
| Bison Wealth, LLC | 329,623 | $11,193,605 | 2.17% |
| Truadvice, LLC | 82,140 | $2,850,677 | 1.12% |
| Johnson & White Wealth Management, LLC | 15,309 | $520 | 0.47% |
| Legacy Private Trust Co. | 103,920 | $3,528,998 | 0.30% |
| MRP Capital Investments, LLC | 7,000 | $237,720 | 0.26% |
| Waterloo Capital, L.P. | 12,888 | $437,661 | 0.13% |
| NBC SECURITIES, INC. | 14,881 | $505 | 0.06% |
| Sandy Spring Bank | 5,507 | $187,006 | 0.01% |
| Private Advisor Group, LLC | 33,980 | $1,153,920 | 0.01% |