LISTED FD TR's ticker is OVL and the CUSIP is 53656F805. A total of 11 filers reported holding LISTED FD TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,977 | -1.0% | 2,414 | +4.7% | 0.00% | – |
Q2 2023 | $82,773 | +8.9% | 2,306 | 0.0% | 0.00% | – |
Q1 2023 | $75,979 | +8.1% | 2,306 | 0.0% | 0.00% | – |
Q4 2022 | $70,302 | +6.5% | 2,306 | 0.0% | 0.00% | – |
Q3 2022 | $66,000 | -8.3% | 2,306 | 0.0% | 0.00% | – |
Q2 2022 | $72,000 | -61.3% | 2,306 | -52.5% | 0.00% | – |
Q1 2022 | $186,000 | -0.5% | 4,853 | +5.4% | 0.00% | – |
Q4 2021 | $187,000 | +7.5% | 4,604 | -1.7% | 0.00% | – |
Q3 2021 | $174,000 | +569.2% | 4,685 | +571.2% | 0.00% | – |
Q2 2021 | $26,000 | +8.3% | 698 | 0.0% | 0.00% | – |
Q1 2021 | $24,000 | +9.1% | 698 | 0.0% | 0.00% | – |
Q4 2020 | $22,000 | +10.0% | 698 | 0.0% | 0.00% | – |
Q3 2020 | $20,000 | – | 698 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advocacy Wealth Management Services, LLC | 3,297,017 | $102,408,000 | 16.47% |
STRINGER ASSET MANAGEMENT, LLC | 116,887 | $3,631,000 | 7.78% |
COUNTRY TRUST BANK | 2,379,381 | $73,905,000 | 2.34% |
Bison Wealth, LLC | 32,156 | $999,000 | 0.57% |
Legacy Private Trust Co. | 109,483 | $3,401,000 | 0.30% |
IFP Advisors, Inc | 160,429 | $3,969,000 | 0.12% |
Horizon Investments, LLC | 107,041 | $3,295,000 | 0.10% |
Hilltop Holdings Inc. | 12,376 | $384,000 | 0.05% |
OLD MISSION CAPITAL LLC | 43,089 | $1,338,000 | 0.04% |
Vestmark Advisory Solutions, Inc. | 10,835 | $337,000 | 0.02% |