TEUCRIUM COMMODITY TR's ticker is CORN and the CUSIP is 88166A102. A total of 54 filers reported holding TEUCRIUM COMMODITY TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,970,823 | -24.6% | 180,328 | -24.0% | 0.00% | – |
| Q2 2023 | $5,266,264 | +81.2% | 237,326 | +106.0% | 0.00% | – |
| Q1 2023 | $2,905,991 | -29.9% | 115,180 | -25.2% | 0.00% | -100.0% |
| Q4 2022 | $4,147,220 | +27.1% | 154,000 | +27.6% | 0.00% | 0.0% |
| Q3 2022 | $3,264,000 | -36.1% | 120,700 | -40.5% | 0.00% | 0.0% |
| Q2 2022 | $5,108,000 | -57.8% | 203,000 | -54.4% | 0.00% | -66.7% |
| Q1 2022 | $12,103,000 | +194.6% | 445,625 | +133.7% | 0.00% | +200.0% |
| Q4 2021 | $4,108,000 | +2.3% | 190,717 | -4.2% | 0.00% | – |
| Q3 2021 | $4,017,000 | -26.3% | 199,170 | -21.9% | 0.00% | -100.0% |
| Q2 2021 | $5,449,000 | +13.8% | 255,017 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $4,790,000 | +5.7% | 273,287 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $4,532,000 | -22.6% | 290,837 | -34.9% | 0.00% | -50.0% |
| Q3 2020 | $5,858,000 | +460.6% | 446,820 | +430.0% | 0.00% | – |
| Q2 2020 | $1,045,000 | +74.5% | 84,300 | +82.5% | 0.00% | – |
| Q1 2020 | $599,000 | -68.7% | 46,200 | -64.3% | 0.00% | – |
| Q4 2019 | $1,915,000 | -10.8% | 129,411 | -8.5% | 0.00% | -100.0% |
| Q3 2019 | $2,146,000 | -29.7% | 141,389 | -23.8% | 0.00% | 0.0% |
| Q2 2019 | $3,051,000 | +269.8% | 185,565 | +242.4% | 0.00% | – |
| Q1 2019 | $825,000 | -31.8% | 54,200 | -28.1% | 0.00% | – |
| Q4 2018 | $1,210,000 | -29.1% | 75,376 | -29.9% | 0.00% | -100.0% |
| Q3 2018 | $1,707,000 | +18.7% | 107,600 | +23.1% | 0.00% | – |
| Q2 2018 | $1,438,000 | +4.7% | 87,442 | +14.3% | 0.00% | -100.0% |
| Q1 2018 | $1,374,000 | +13.6% | 76,500 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $1,210,000 | -20.1% | 72,200 | -16.0% | 0.00% | 0.0% |
| Q3 2017 | $1,515,000 | +95.0% | 85,908 | +110.6% | 0.00% | 0.0% |
| Q2 2017 | $777,000 | +131.9% | 40,800 | +131.8% | 0.00% | – |
| Q1 2017 | $335,000 | -82.0% | 17,600 | -82.3% | 0.00% | -100.0% |
| Q4 2016 | $1,863,000 | -27.0% | 99,578 | -27.1% | 0.00% | 0.0% |
| Q3 2016 | $2,552,000 | +82.8% | 136,587 | +100.5% | 0.00% | 0.0% |
| Q2 2016 | $1,396,000 | +80.8% | 68,117 | +77.6% | 0.00% | +100.0% |
| Q1 2016 | $772,000 | +71.2% | 38,357 | +80.5% | 0.00% | – |
| Q4 2015 | $451,000 | -49.8% | 21,256 | -44.3% | 0.00% | -100.0% |
| Q3 2015 | $899,000 | +13.7% | 38,179 | +24.8% | 0.00% | 0.0% |
| Q2 2015 | $791,000 | -45.7% | 30,581 | -48.1% | 0.00% | 0.0% |
| Q1 2015 | $1,457,000 | +109.9% | 58,888 | +126.0% | 0.00% | 0.0% |
| Q4 2014 | $694,000 | -47.0% | 26,054 | -54.7% | 0.00% | 0.0% |
| Q3 2014 | $1,310,000 | +56.9% | 57,514 | +102.8% | 0.00% | 0.0% |
| Q2 2014 | $835,000 | – | 28,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 144,687 | $3,650,454 | 2.04% |
| Anfield Capital Management, LLC | 81,830 | $2,064,570 | 0.96% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 206,850 | $5,218,826 | 0.56% |
| Laffer Tengler Investments, Inc. | 24,177 | $609,985 | 0.16% |
| FLOW TRADERS U.S. LLC | 64,251 | $1,621 | 0.07% |
| Cyndeo Wealth Partners, LLC | 19,815 | $499,932 | 0.05% |
| OLD MISSION CAPITAL LLC | 24,103 | $608,118 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 104,000 | $2,623,920 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,973 | $75,008 | 0.01% |
| Glassman Wealth Services | 834 | $21,042 | 0.00% |