LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 37 filers reported holding LISTED FD TR in Q2 2022. 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% | – |
Download | ||||||
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% |