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 ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,553,976 | $98,212,000 | 17.08% |
| STRINGER ASSET MANAGEMENT, LLC | 91,576 | $3,513,000 | 6.01% |
| COUNTRY TRUST BANK | 1,690,100 | $64,832,000 | 1.81% |
| Bison Wealth, LLC | 69,175 | $2,654,000 | 1.35% |
| Legacy Private Trust Co. | 118,030 | $4,528,000 | 0.35% |
| Fulcrum Equity Management | 6,828 | $262,000 | 0.16% |
| Hilltop Holdings Inc. | 18,400 | $706,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,056,809 | $40,257,000 | 0.08% |
| IFP Advisors, Inc | 233,855 | $5,785,000 | 0.07% |
| Vestmark Advisory Solutions, Inc. | 9,553 | $366,000 | 0.02% |