LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 50 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $294,583 | -59.9% | 10,716 | -59.7% | 0.00% | -63.6% |
| Q3 2023 | $734,546 | -53.5% | 26,614 | -52.9% | 0.01% | -52.2% |
| Q2 2023 | $1,578,827 | -28.2% | 56,528 | -23.3% | 0.02% | -34.3% |
| Q1 2023 | $2,198,501 | -12.0% | 73,701 | -6.9% | 0.04% | -18.6% |
| Q4 2022 | $2,499,652 | +410.1% | 79,153 | +380.3% | 0.04% | +330.0% |
| Q3 2022 | $490,000 | – | 16,481 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,828,446 | $89,322,338 | 14.83% |
| Wealth Enhancement & Preservation of GA, LLC | 247,318 | $7,810,289 | 12.74% |
| PETRA FINANCIAL ADVISORS INC | 245,480 | $7,752,267 | 8.53% |
| Alaska Wealth Advisors | 1,210,352 | $38,222,916 | 6.86% |
| Alaska Permanent Capital Management | 1,827,008 | $57,696,913 | 5.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 306,312 | $9,673,333 | 5.38% |
| Arlington Capital Management, Inc. | 142,538 | $4,501,350 | 5.03% |
| Strategic Point Investment Advisors, LLC | 611,742 | $19,319 | 4.65% |
| Benchmark Financial Wealth Advisors, LLC | 183,800 | $5,804,404 | 3.16% |
| Transform Wealth, LLC | 793,172 | $25,048,375 | 2.81% |