LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 25 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $556 | -37.1% | 19,921 | -32.8% | 0.00% | -25.0% |
Q1 2023 | $884 | -23.1% | 29,626 | -18.6% | 0.00% | -33.3% |
Q4 2022 | $1,150 | -99.9% | 36,401 | +27.7% | 0.01% | +20.0% |
Q3 2022 | $846,000 | +54.7% | 28,497 | +59.8% | 0.01% | +66.7% |
Q2 2022 | $547,000 | -2.7% | 17,829 | -3.7% | 0.00% | 0.0% |
Q1 2022 | $562,000 | +37.4% | 18,516 | +41.0% | 0.00% | +50.0% |
Q4 2021 | $409,000 | +15.2% | 13,136 | +9.7% | 0.00% | 0.0% |
Q3 2021 | $355,000 | – | 11,977 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,195,647 | $98,010,000 | 16.89% |
Wealth Enhancement & Preservation of GA, LLC | 93,350 | $2,827,000 | 2.99% |
BKA Wealth Consulting, Inc. | 35,225 | $1,080,000 | 1.96% |
Strategic Point Investment Advisors, LLC | 154,460 | $4,737,000 | 1.32% |
Capital Planning LLC | 70,625 | $2,166,000 | 1.17% |
Hilltop Holdings Inc. | 170,802 | $5,237,000 | 0.69% |
Tradition Wealth Management, LLC | 131,011 | $4,018,000 | 0.58% |
Strategic Blueprint, LLC | 118,949 | $3,648,000 | 0.45% |
WADDELL & ASSOCIATES, LLC | 35,995 | $1,104,000 | 0.22% |
Horan Securities, Inc. | 11,349 | $340,000 | 0.20% |