LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 56 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,719,483 | $49,280,000 | 10.35% |
| Strategic Point Investment Advisors, LLC | 161,580 | $4,492,000 | 1.24% |
| Hilltop Holdings Inc. | 277,472 | $7,949,000 | 1.11% |
| Legacy Wealth Partners, Inc. | 45,584 | $1,306,000 | 0.82% |
| Integrated Advisors Network LLC | 76,102 | $2,181,000 | 0.24% |
| Black Swift Group, LLC | 6,694 | $192,000 | 0.13% |
| Cetera Advisor Networks LLC | 136,345 | $3,908,000 | 0.09% |
| Tidal Investments LLC | 7,430 | $212,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 254,124 | $7,283,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 7,951 | $228,000 | 0.01% |