LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 73 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,629,000 | -14.9% | 131,485 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $4,265,000 | -10.8% | 152,666 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $4,782,000 | -11.1% | 160,282 | -5.9% | 0.00% | -50.0% |
| Q4 2022 | $5,379,000 | +10.5% | 170,337 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $4,867,000 | -4.2% | 163,843 | -1.0% | 0.00% | +100.0% |
| Q2 2022 | $5,078,000 | +4.6% | 165,568 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $4,857,000 | +4.9% | 159,915 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $4,629,000 | +28.4% | 148,551 | +22.3% | 0.00% | 0.0% |
| Q3 2021 | $3,604,000 | +14.6% | 121,501 | +13.6% | 0.00% | 0.0% |
| Q2 2021 | $3,144,000 | +7.0% | 106,994 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $2,939,000 | +51.5% | 101,364 | +49.7% | 0.00% | 0.0% |
| Q4 2020 | $1,940,000 | – | 67,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,218,453 | $100,287,000 | 15.62% |
| Core Alternative Capital | 236,306 | $7,363,000 | 1.48% |
| Frontier Wealth Management LLC | 676,512 | $21,080,000 | 1.39% |
| Strategic Point Investment Advisors, LLC | 153,875 | $4,795,000 | 1.08% |
| Hilltop Holdings Inc. | 148,448 | $4,624,000 | 0.48% |
| Strategic Blueprint, LLC | 72,751 | $2,267,000 | 0.29% |
| Collaborative Wealth Managment Inc. | 13,548 | $422,000 | 0.23% |
| Horan Securities, Inc. | 11,218 | $350,000 | 0.21% |
| Gladstone Institutional Advisory LLC | 83,561 | $2,604 | 0.20% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $623,000 | 0.10% |