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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |