LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 29 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,541 | -16.2% | 31,541 | -15.2% | 0.00% | 0.0% |
| Q2 2023 | $1,038,950 | -52.8% | 37,198 | -49.6% | 0.00% | -50.0% |
| Q1 2023 | $2,199,987 | -48.9% | 73,751 | -45.9% | 0.00% | -50.0% |
| Q4 2022 | $4,301,220 | +1900.6% | 136,201 | +1781.2% | 0.00% | – |
| Q3 2022 | $215,000 | +6.4% | 7,240 | +11.8% | 0.00% | – |
| Q4 2021 | $202,000 | -23.2% | 6,473 | -27.6% | 0.00% | – |
| Q2 2021 | $263,000 | -24.6% | 8,937 | -25.8% | 0.00% | – |
| Q1 2021 | $349,000 | -46.6% | 12,037 | -47.2% | 0.00% | -100.0% |
| Q4 2020 | $654,000 | +200.0% | 22,805 | +189.7% | 0.00% | – |
| Q3 2020 | $218,000 | -7.6% | 7,871 | -7.4% | 0.00% | – |
| Q2 2020 | $236,000 | -28.0% | 8,496 | -26.0% | 0.00% | -100.0% |
| Q1 2020 | $328,000 | -84.1% | 11,486 | -84.5% | 0.00% | -75.0% |
| Q4 2019 | $2,069,000 | – | 73,935 | – | 0.00% | – |
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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% |