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 | $4,608,676 | -1.1% | 166,981 | +0.0% | 0.54% | -5.1% |
| Q2 2023 | $4,661,847 | -7.5% | 166,914 | -1.2% | 0.57% | -14.4% |
| Q1 2023 | $5,038,000 | -9.5% | 168,949 | -4.2% | 0.66% | -7.3% |
| Q4 2022 | $5,569,419 | +8.6% | 176,417 | +2.1% | 0.71% | +2.9% |
| Q3 2022 | $5,129,000 | -2.1% | 172,715 | +1.1% | 0.69% | +0.1% |
| Q2 2022 | $5,237,000 | +12.1% | 170,802 | +11.0% | 0.69% | +31.7% |
| Q1 2022 | $4,673,000 | +1.1% | 153,890 | +3.7% | 0.53% | +9.4% |
| Q4 2021 | $4,624,000 | -20.3% | 148,448 | -24.2% | 0.48% | -24.4% |
| Q3 2021 | $5,803,000 | -35.8% | 195,721 | -36.4% | 0.64% | -37.6% |
| Q2 2021 | $9,043,000 | +10.7% | 307,796 | +9.2% | 1.02% | -3.3% |
| Q1 2021 | $8,170,000 | +2.8% | 281,923 | +1.6% | 1.05% | -5.2% |
| Q4 2020 | $7,949,000 | -1.5% | 277,472 | -4.7% | 1.11% | -18.8% |
| Q3 2020 | $8,071,000 | +70.7% | 291,148 | +70.8% | 1.37% | +56.8% |
| Q2 2020 | $4,728,000 | +12.1% | 170,505 | +15.3% | 0.87% | -14.1% |
| Q1 2020 | $4,218,000 | +26.8% | 147,881 | +24.3% | 1.02% | +63.3% |
| Q4 2019 | $3,327,000 | – | 118,932 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,895,746 | $85,888,000 | 13.74% |
| Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
| MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
| Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
| Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
| Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
| Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
| Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |