TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 16 filers reported holding TEUCRIUM COMMODITY TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,024 | -37.2% | 40,800 | -45.7% | 0.00% | – |
| Q2 2023 | $959,552 | +24.9% | 75,200 | +11.4% | 0.00% | – |
| Q1 2023 | $768,150 | +291.3% | 67,500 | +227.7% | 0.00% | – |
| Q4 2022 | $196,318 | -55.1% | 20,600 | -59.0% | 0.00% | – |
| Q3 2022 | $437,000 | -32.2% | 50,300 | -27.3% | 0.00% | – |
| Q2 2022 | $645,000 | +20.3% | 69,166 | +24.6% | 0.00% | – |
| Q1 2022 | $536,000 | -25.1% | 55,500 | -28.7% | 0.00% | – |
| Q4 2021 | $716,000 | -48.7% | 77,837 | -46.8% | 0.00% | – |
| Q3 2021 | $1,396,000 | -16.7% | 146,177 | -25.9% | 0.00% | – |
| Q2 2021 | $1,675,000 | +9.2% | 197,364 | -9.5% | 0.00% | – |
| Q1 2021 | $1,534,000 | +503.9% | 218,084 | +502.3% | 0.00% | – |
| Q4 2019 | $254,000 | -13.6% | 36,207 | -12.7% | 0.00% | – |
| Q4 2018 | $294,000 | – | 41,479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 82,595 | $797,000 | 0.02% |
| Cutler Group LLC / CA | 29,027 | $280,000 | 0.02% |
| Belvedere Trading LLC | 21,350 | $210,000 | 0.01% |
| American Portfolios Advisors | 11,900 | $114,835 | 0.00% |
| U S GLOBAL INVESTORS INC | 5,000 | $48,000 | 0.00% |
| LPL Financial LLC | 72,653 | $701,000 | 0.00% |
| MORGAN STANLEY | 1,869 | $18,000 | 0.00% |
| WOLVERINE TRADING, LLC | 14,000 | $135,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,471 | $14,000 | 0.00% |
| Citadel Advisors | 40,200 | $388,000 | 0.00% |