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 | $3,322,239 | +30.7% | 120,371 | +32.3% | 0.06% | +38.3% |
| Q2 2023 | $2,541,546 | +8.2% | 90,997 | +15.6% | 0.05% | 0.0% |
| Q1 2023 | $2,348,784 | +78166.7% | 78,739 | -17.1% | 0.05% | -48.4% |
| Q4 2022 | $3,001 | -99.9% | 95,020 | -32.8% | 0.09% | -34.1% |
| Q3 2022 | $4,198,000 | +6.7% | 141,317 | +10.2% | 0.14% | -0.7% |
| Q2 2022 | $3,934,000 | +15.2% | 128,262 | +14.1% | 0.14% | +4.5% |
| Q1 2022 | $3,414,000 | – | 112,430 | – | 0.13% | – |
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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% |