TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 20 filers reported holding TEUCRIUM COMMODITY TR in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,638,984 | +12.6% | 110,892 | -13.3% | 0.00% | 0.0% |
| Q1 2023 | $1,454,979 | +28.7% | 127,854 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $1,130,725 | +61.3% | 118,649 | +63.3% | 0.00% | 0.0% |
| Q1 2022 | $701,000 | +456.3% | 72,653 | +289.1% | 0.00% | – |
| Q4 2020 | $126,000 | -55.2% | 18,670 | -59.5% | 0.00% | – |
| Q3 2020 | $281,000 | +5.6% | 46,150 | -0.3% | 0.00% | – |
| Q2 2020 | $266,000 | +8.1% | 46,295 | +2.7% | 0.00% | -100.0% |
| Q1 2020 | $246,000 | -22.6% | 45,090 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | +9.7% | 45,230 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | +6.2% | 43,502 | +13.0% | 0.00% | 0.0% |
| Q2 2019 | $273,000 | -0.4% | 38,488 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | – | 37,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,203 | $339,000 | 0.02% |
| OLD MISSION CAPITAL, LLC | 45,873 | $309,000 | 0.02% |
| CITIGROUP INC | 2,000 | $14,000 | 0.00% |
| MORGAN STANLEY | 542 | $4,000 | 0.00% |
| LPL Financial LLC | 18,670 | $126,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,448 | $9,000 | 0.00% |
| American Portfolios Advisors | 200 | $1,350 | 0.00% |
| JANE STREET GROUP, LLC | 115,727 | $781,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |