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 | $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 | 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% |