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 | $18,248,270 | -28.9% | 661,169 | -28.0% | 3.90% | -26.0% |
| Q2 2023 | $25,659,465 | -6.7% | 918,706 | -0.4% | 5.26% | -14.0% |
| Q1 2023 | $27,513,886 | +142318.8% | 922,356 | +50.8% | 6.12% | +31.7% |
| Q4 2022 | $19,319 | -99.8% | 611,742 | +57.5% | 4.65% | +44.1% |
| Q3 2022 | $11,534,000 | +143.5% | 388,300 | +151.4% | 3.23% | +145.2% |
| Q2 2022 | $4,737,000 | +1.1% | 154,460 | +0.1% | 1.32% | +22.9% |
| Q1 2022 | $4,687,000 | -2.3% | 154,315 | +0.3% | 1.07% | -1.0% |
| Q4 2021 | $4,795,000 | +5.9% | 153,875 | +0.8% | 1.08% | -2.4% |
| Q3 2021 | $4,527,000 | +1.1% | 152,640 | +0.2% | 1.11% | +1.8% |
| Q2 2021 | $4,477,000 | -4.9% | 152,344 | -6.2% | 1.09% | -12.6% |
| Q1 2021 | $4,706,000 | +4.8% | 162,328 | +0.5% | 1.25% | +0.1% |
| Q4 2020 | $4,492,000 | -49.3% | 161,580 | -49.4% | 1.24% | -12.8% |
| Q3 2020 | $8,861,000 | +106.1% | 319,433 | +106.3% | 1.43% | +1.6% |
| Q2 2020 | $4,299,000 | +43.9% | 154,860 | +47.9% | 1.41% | +9.8% |
| Q1 2020 | $2,987,000 | – | 104,730 | – | 1.28% | – |
Download | ||||||
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% |