TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 18 filers reported holding TEUCRIUM COMMODITY TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895,000 | -7.5% | 160,664 | +6.8% | 0.00% | – |
| Q2 2023 | $968,000 | +0.6% | 150,381 | +10.3% | 0.00% | – |
| Q1 2023 | $962,000 | -17.1% | 136,375 | -6.2% | 0.00% | – |
| Q4 2022 | $1,160,000 | -6.7% | 145,362 | +7.0% | 0.00% | – |
| Q3 2022 | $1,243,000 | +343.9% | 135,824 | +338.4% | 0.00% | – |
| Q2 2022 | $280,000 | +129.5% | 30,980 | +150.9% | 0.00% | – |
| Q1 2022 | $122,000 | +1009.1% | 12,350 | +751.7% | 0.00% | – |
| Q4 2021 | $11,000 | -70.3% | 1,450 | -72.5% | 0.00% | – |
| Q3 2021 | $37,000 | +42.3% | 5,270 | +38.0% | 0.00% | – |
| Q2 2021 | $26,000 | -10.3% | 3,820 | -22.2% | 0.00% | – |
| Q1 2021 | $29,000 | +20.8% | 4,907 | +28.5% | 0.00% | – |
| Q4 2020 | $24,000 | +9.1% | 3,820 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +15.8% | 3,820 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | -17.4% | 3,820 | -2.4% | 0.00% | – |
| Q1 2020 | $23,000 | -61.0% | 3,912 | -60.9% | 0.00% | – |
| Q4 2019 | $59,000 | +11.3% | 10,012 | 0.0% | 0.00% | – |
| Q3 2019 | $53,000 | -7.0% | 10,012 | 0.0% | 0.00% | – |
| Q2 2019 | $57,000 | +58.3% | 10,012 | +46.2% | 0.00% | – |
| Q1 2019 | $36,000 | -16.3% | 6,846 | -4.5% | 0.00% | – |
| Q4 2018 | $43,000 | -21.8% | 7,170 | -18.0% | 0.00% | – |
| Q3 2018 | $55,000 | +19.6% | 8,740 | +21.9% | 0.00% | – |
| Q2 2018 | $46,000 | -27.0% | 7,170 | -29.7% | 0.00% | – |
| Q1 2018 | $63,000 | +3.3% | 10,202 | 0.0% | 0.00% | – |
| Q4 2017 | $61,000 | -9.0% | 10,202 | 0.0% | 0.00% | – |
| Q3 2017 | $67,000 | +509.1% | 10,202 | +920.2% | 0.00% | – |
| Q1 2015 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 670,285 | $6,609,000 | 8.38% |
| Hunting Hill Global Capital, LLC | 205,306 | $2,024,000 | 1.67% |
| Valiant Capital Management, L.P. | 1,274,074 | $12,562,000 | 1.44% |
| Concorde Asset Management, LLC | 14,056 | $139,000 | 0.09% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 12,580 | $124,000 | 0.09% |
| HAP Trading, LLC | 169,824 | $1,674,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 14,482 | $143,000 | 0.07% |
| JT Stratford LLC | 20,878 | $206,000 | 0.06% |
| Belvedere Trading LLC | 177,177 | $1,937,000 | 0.05% |
| Pinnacle Private Wealth, LLC | 15,016 | $148,000 | 0.05% |