LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 31 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,515 | -1.8% | 54,899 | -0.6% | 0.02% | +4.5% |
| Q2 2023 | $1,542 | -24.7% | 55,226 | -19.6% | 0.02% | -26.7% |
| Q1 2023 | $2,048 | -7.1% | 68,659 | -1.2% | 0.03% | -3.2% |
| Q4 2022 | $2,205 | -99.9% | 69,506 | -1.8% | 0.03% | -16.2% |
| Q3 2022 | $2,103,000 | -2.7% | 70,780 | +0.5% | 0.04% | 0.0% |
| Q2 2022 | $2,161,000 | +0.5% | 70,445 | -0.5% | 0.04% | +15.6% |
| Q1 2022 | $2,150,000 | +1.7% | 70,797 | +4.3% | 0.03% | -13.5% |
| Q4 2021 | $2,115,000 | +13.2% | 67,866 | +7.7% | 0.04% | +2.8% |
| Q3 2021 | $1,869,000 | – | 63,017 | – | 0.04% | – |
Download | ||||||
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% |